Q2 2019 Holdings
Filed 2019-07-17 | 88 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,306 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,916 | 39.6% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 6,496 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 23,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,265 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 16,335 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 23,024 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 28,667 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,293 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,345 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,225 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,856 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 10,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,977 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 27,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,486 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,993 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 13,237 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,832 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,468 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,575 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 4,891 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 557 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 6,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,911 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 9,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,032 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959 | 886 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $891 | 5,020 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $880 | 16,785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $839 | 2,845 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $832 | 7,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $816 | 3,983 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $794 | 4,565 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743 | 7,190 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $738 | 18,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $705 | 9,831 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $677 | 12,245 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $677 | 16,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $676 | 12,545 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $668 | 9,476 | 0.0% |