Q4 2019 Holdings
Filed 2020-02-14 | 60 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.4M | 7,499 | 35.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,356 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,685 | 27.3% |
| Corning Inc(GLW) | COM | 219350105 | $522.0K | 17,950 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 49,175 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $9.0K | 192,046 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 30,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,715 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 88,271 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 53,252 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.5K | 323,139 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,544 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 45,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 41,638 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 30,394 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 91,612 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.5K | 35,887 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 83,366 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 29,974 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 3,751 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 35,755 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 19,301 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 79,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 46,161 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 188,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 22,396 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,299 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,978 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 49,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 32,034 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 16,796 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 22,163 | 0.0% |
| First TR Exch Traded Fund III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.0K | 30,773 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 7,560 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.8K | 17,336 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,265 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 24,865 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 23,166 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,623 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2K | 30,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,083 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $985 | 13,486 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $774 | 13,743 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $724 | 4,372 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $566 | 3,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $563 | 10,183 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $417 | 4,984 | 0.0% |