Q1 2019 Holdings
Filed 2019-05-14 | 57 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,641 | 48.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.0K | 16,840 | 35.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $269.0K | 15,943 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 49,328 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,264 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $7.0K | 192,231 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 89,428 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,540 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 53,744 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.0K | 316,874 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 45,314 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 50,329 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 83,351 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 15,949 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 29,842 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 85,098 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 32,945 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,405 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 3,378 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 75,092 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 7,921 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 17,969 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 34,572 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,824 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,547 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,801 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 83,499 | 0.1% |
| First TR Exch Traded Fund III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.6K | 41,087 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 45,681 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.3K | 19,526 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,413 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.0K | 53,244 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,241 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,442 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,952 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,390 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 24,663 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,193 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 6,583 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 967 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 21,486 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $633 | 13,610 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $558 | 6,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $536 | 11,448 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $505 | 3,144 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $464 | 3,041 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $460 | 1,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $416 | 2,168 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $351 | 6,819 | 0.0% |