Q2 2019 Holdings
Filed 2019-07-17 | 209 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.3K | 30,187 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.4K | 49,380 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.4K | 95,287 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.5K | 132,461 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.7K | 74,319 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $6.2K | 175,221 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.3K | 52,206 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.9K | 37,804 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.9K | 60,152 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.9K | 66,717 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.5K | 646,878 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.7K | 49,230 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.7K | 92,950 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $18.9K | 189,458 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $30.9K | 357,125 | 0.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $47.0K | 582,975 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $66.0K | 439,672 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $467.0K | 15,807 | 7.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $489.0K | 8,928 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,319 | 19.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 23,014 | 23.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.0M | 61,609 | 34.4% |