Q2 2018 Holdings
Filed 2018-08-14 | 68 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $985.0K | 12,640 | 66.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $354.0K | 15,858 | 24.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 48,001 | 0.6% |
| Aqua America Inc | COM | 03836W103 | $6.5K | 185,717 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 33,225 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.0K | 313,763 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 48,119 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 76,525 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 43,378 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 46,980 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 15,207 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,545 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 51,096 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 78,406 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 108,292 | 0.2% |
| First TR Exch Traded Fund III(RFEM) | RIVR FRNT DYN | 33739P707 | $3.2K | 48,324 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,281 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 31,506 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $3.0K | 80,992 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 27,010 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 22,300 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,087 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,734 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 17,852 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,877 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 52,050 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 28,442 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.0K | 32,729 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,822 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,947 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 15,088 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,583 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 20,147 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,131 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 26,910 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,318 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,100 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,538 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 24,036 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 12,181 | 0.1% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.1K | 80,468 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,749 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 886 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $997 | 20,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788 | 464 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $717 | 4,302 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $686 | 13,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $672 | 15,339 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $657 | 10,463 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $653 | 10,761 | 0.0% |