Q3 2019 Holdings
Filed 2019-11-06 | 88 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,935 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,171 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 5,596 | 10.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,211 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,325 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 37,442 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,765 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 25,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,630 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,301 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 13,966 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,535 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,004 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,731 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 10,984 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,906 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 22,787 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,318 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 12,237 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,590 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,564 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,150 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,993 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $953 | 14,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $941 | 15,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $925 | 7,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $916 | 3,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887 | 726 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $840 | 7,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $787 | 21,911 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779 | 449 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $744 | 16,592 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $716 | 10,076 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $716 | 3,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $715 | 4,155 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $701 | 3,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $694 | 12,545 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $685 | 7,144 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $674 | 9,171 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $666 | 12,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $658 | 5,490 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $613 | 14,660 | 0.0% |