Q1 2018 Holdings
Filed 2018-04-20 | 177 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 58,775 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.1K | 59,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,866 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 7,785 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 18,610 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,367 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 29,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,044 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 9,095 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.3K | 18,050 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 33,292 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 20,976 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $1.3K | 25,558 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,246 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,575 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 25,475 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,424 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,765 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 27,652 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 13,048 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,507 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 27,825 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 31,320 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 24,960 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 36,850 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 56,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,169 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 31,478 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 29,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,245 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 13,925 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2K | 35,075 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 55,986 | 0.0% |
| Diageo PLC SP ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 58,290 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,853 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,142 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 35,566 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 26,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,161 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,011 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 48,525 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.5K | 73,440 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.7K | 80,292 | 0.0% |