Q1 2019 Holdings
Filed 2019-05-07 | 207 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.0K | 136,714 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $5.0K | 24,038 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.2K | 50,115 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 98,575 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $6.1K | 179,241 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.1K | 75,637 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.5K | 53,526 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.5K | 39,124 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.5K | 61,285 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.1K | 69,087 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 50,460 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.7K | 667,903 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.8K | 95,857 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $19.0K | 193,753 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.8K | 367,213 | 0.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $47.9K | 600,807 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $64.6K | 446,496 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $482.0K | 9,128 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 16,619 | 22.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 24,124 | 27.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.1M | 63,369 | 35.6% |