Q4 2017 Holdings
Filed 2018-01-11 | 82 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,638 | 55.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 16,811 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 9,367 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 13,500 | 11.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,756 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,166 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,085 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 32,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,080 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,594 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 35,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,924 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 23,172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,790 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,255 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,971 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,102 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 8,722 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $985 | 16,075 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $944 | 5,025 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $929 | 26,353 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $922 | 7,640 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $920 | 12,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $881 | 18,310 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $881 | 10,470 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $873 | 30,005 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $841 | 7,964 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $785 | 5,186 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $759 | 10,056 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $702 | 19,387 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $696 | 11,128 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $690 | 10,900 | 0.0% |
| General Electric Co | COM | 369604103 | $688 | 39,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $680 | 6,328 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $637 | 5,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623 | 591 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $614 | 11,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598 | 6,990 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $586 | 6,795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $560 | 10,455 | 0.0% |