Q2 2019 Holdings
Filed 2019-08-14 | 54 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,031 | 51.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 17,666 | 37.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $302.0K | 15,329 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 49,525 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $8.0K | 192,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,162 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 53,862 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 89,403 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 31,593 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.2K | 320,300 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 45,312 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 16,154 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 50,258 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 29,869 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 89,687 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 34,442 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 83,866 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 3,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,748 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 74,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 41,823 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 17,983 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,506 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,035 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 19,591 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,257 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 29,713 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 45,795 | 0.1% |
| First TR Exch Traded Fund III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.5K | 40,842 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.4K | 21,131 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,412 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.0K | 51,970 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 18,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,669 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,307 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,889 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,567 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,562 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 22,851 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,852 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 970 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $672 | 13,682 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $641 | 4,091 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $553 | 10,854 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $531 | 3,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $452 | 2,173 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $356 | 6,820 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $340 | 2,273 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $311 | 3,440 | 0.0% |