Q3 2019 Holdings
Filed 2019-11-06 | 214 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 95,471 | 0.1% |
| Aqua Amer Inc | COMMON STOCK | 03836W103 | $5.9K | 132,041 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1K | 48,771 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $6.4K | 174,821 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.6K | 51,002 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.1K | 59,352 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.7K | 37,330 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $9.0K | 64,689 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.7K | 644,178 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.7K | 92,230 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.0K | 48,892 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $19.3K | 189,178 | 0.4% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $32.4K | 368,131 | 0.6% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $47.2K | 582,967 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $66.8K | 442,334 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $427.0K | 8,748 | 7.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $445.0K | 15,872 | 8.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 21,564 | 22.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,319 | 22.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 61,409 | 32.1% |