Q4 2018 Holdings
Filed 2019-02-07 | 83 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | COM | G3157S106 | $53 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $151 | 19,974 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $200 | 2,327 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $201 | 3,084 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205 | 3,440 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $206 | 3,530 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216 | 6,958 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $221 | 9,385 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233 | 3,533 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251 | 3,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274 | 2,092 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $275 | 2,265 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $276 | 7,489 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $312 | 7,602 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $353 | 3,844 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $375 | 4,775 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $387 | 8,466 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $389 | 1,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $398 | 3,663 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $412 | 6,205 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $448 | 33,891 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $466 | 3,542 | 0.0% |
| Proshares TR(TBT) | COM | 74347B201 | $478 | 13,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $503 | 13,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $504 | 8,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530 | 9,423 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $549 | 5,624 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $558 | 12,504 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $613 | 4,325 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $614 | 5,390 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $619 | 20,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $630 | 5,915 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $655 | 7,312 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $663 | 8,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700 | 9,681 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $708 | 4,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $715 | 6,292 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $721 | 15,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $724 | 5,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 4,705 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $754 | 22,052 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $788 | 24,974 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $819 | 22,839 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $832 | 9,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955 | 14,007 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $969 | 12,930 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $996 | 30,065 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.0K | 21,660 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,855 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 42,780 | 0.0% |