Q4 2018 Holdings
Filed 2019-02-14 | 58 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $914.0K | 11,960 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 15,207 | 33.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $278.0K | 15,335 | 14.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 49,458 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,389 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $6.6K | 193,156 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $5.6K | 310,559 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 35,211 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 53,997 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4K | 75,994 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 44,021 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 82,971 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 50,596 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 15,902 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 32,238 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,859 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,886 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 22,786 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 9,172 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 62,948 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,312 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,886 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 31,091 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 18,194 | 0.1% |
| First TR Exch Traded Fund III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.4K | 42,020 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 28,841 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.1K | 57,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,370 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 46,824 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,057 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,371 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.8K | 18,826 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,021 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,632 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,389 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,308 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,107 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 24,516 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,756 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $996 | 21,220 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $990 | 5,206 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $986 | 6,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986 | 944 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $956 | 53,046 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $593 | 12,528 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $586 | 13,545 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $570 | 7,397 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $546 | 1,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $371 | 2,163 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358 | 2,716 | 0.0% |