Q1 2019 Holdings
Filed 2019-04-08 | 87 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 24,406 | 50.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,861 | 35.8% |
| Conocophillips(COP) | COM | 20825C104 | $454.0K | 6,796 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 23,100 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,690 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,707 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,909 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,318 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,954 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,760 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,856 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,586 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,696 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 29,442 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,321 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 15,209 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,477 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,648 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,895 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,756 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,515 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,842 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 7,842 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $995 | 12,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $981 | 19,645 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $952 | 5,920 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935 | 525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 8,652 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $846 | 9,844 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $845 | 4,970 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $845 | 4,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $818 | 7,320 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810 | 2,845 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $809 | 16,785 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $807 | 18,870 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $776 | 15,465 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $693 | 13,405 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $674 | 9,831 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $662 | 18,162 | 0.0% |