Q3 2018 Holdings
Filed 2018-10-04 | 94 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,351 | 53.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,381 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 7,596 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 9,000 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,900 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 36,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 23,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 33,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,332 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,467 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,928 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 33,512 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 28,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 25,747 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 9,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,726 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 40,606 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 10,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,648 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,965 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,245 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 27,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,825 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 11,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,424 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,165 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 5,851 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 860 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 23,645 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $985 | 4,426 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $972 | 5,920 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $968 | 8,295 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $943 | 19,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $911 | 17,250 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $891 | 11,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $870 | 7,712 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865 | 432 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $775 | 12,048 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $733 | 19,860 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711 | 8,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $684 | 10,211 | 0.0% |