Q3 2018 Holdings
Filed 2018-11-14 | 69 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $990.0K | 13,005 | 56.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $393.0K | 16,068 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,615 | 12.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 47,926 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 33,921 | 0.4% |
| Aqua America Inc | COM | 03836W103 | $6.8K | 185,411 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 48,553 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.1K | 317,142 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 48,844 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4K | 76,314 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 15,284 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 43,797 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,087 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 51,101 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 79,045 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 109,475 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 32,024 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,328 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 22,205 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 30,338 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,452 | 0.2% |
| First TR Exch Traded Fund III(RFEM) | RIVR FRNT DYN | 33739P707 | $3.0K | 48,504 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,131 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 18,280 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.9K | 79,699 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,394 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 58,356 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,597 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 52,226 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 18,967 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,583 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,125 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.9K | 31,142 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 14,740 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.6K | 15,607 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,131 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,319 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 24,036 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 15,100 | 0.1% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.4K | 78,012 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,737 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,733 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,569 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 12,106 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 955 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,544 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $768 | 4,035 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725 | 10,224 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $663 | 13,678 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $662 | 14,336 | 0.0% |