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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $217 | 980 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $219 | 3,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $232 | 4,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $238 | 1,337 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238 | 1,235 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $247 | 2,245 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $247 | 3,458 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $247 | 17,175 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $260 | 1,344 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $278 | 4,635 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $281 | 13,765 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284 | 5,160 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $296 | 1,825 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $309 | 8,796 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $316 | 4,140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $319 | 3,643 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $322 | 3,600 | 0.0% |
| Spdr Series Trust(SHE) | SSGA GNDER ETF | 78468R747 | $323 | 4,400 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $327 | 3,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332 | 1,120 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $333 | 8,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 8,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358 | 3,460 | 0.0% |
| General Electric Co | COM | 369604103 | $360 | 40,293 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369 | 2,855 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $374 | 2,230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $387 | 4,774 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $405 | 4,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 2,823 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $411 | 2,545 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $418 | 2,755 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435 | 4,004 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $467 | 9,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496 | 6,531 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $531 | 3,250 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $559 | 6,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $560 | 11,035 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $576 | 20,809 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $613 | 14,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $658 | 5,490 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $666 | 12,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $674 | 9,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $685 | 7,144 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $694 | 12,545 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $701 | 3,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $715 | 4,155 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $716 | 3,650 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $716 | 10,076 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $744 | 16,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779 | 449 | 0.0% |