Q4 2019 Holdings
Filed 2020-01-09 | 103 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,330 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,831 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 3,996 | 7.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 36,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,719 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 39,879 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,063 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 24,655 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 37,229 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 28,818 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,166 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,031 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 24,287 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 14,004 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,759 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,547 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,668 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 10,610 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,516 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,118 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 13,337 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 8,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,026 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 4,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,070 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 6,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,862 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,150 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,136 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 9,564 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $971 | 4,010 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $970 | 15,230 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950 | 514 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $934 | 4,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $831 | 21,206 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $827 | 10,751 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $802 | 6,102 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $795 | 16,942 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $781 | 4,155 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $737 | 24,409 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $714 | 12,035 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $708 | 11,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $691 | 12,545 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $657 | 8,205 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $655 | 6,915 | 0.0% |