Q3 2019 Holdings
Filed 2020-05-01 | 159 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,690 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,981 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,080 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $831.0K | 5,110 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $796.0K | 10,524 | 12.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 30,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 29,604 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 33,070 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 16,755 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,906 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 18,523 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.8K | 53,843 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 12,924 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 67,918 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 27,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,739 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 62,485 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 24,524 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 62,823 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.1K | 176,584 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,879 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.0K | 45,085 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,934 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,346 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,686 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,475 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 10,782 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 26,691 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $1.6K | 53,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,764 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 54,272 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.4K | 21,446 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 15,379 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 23,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,770 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,445 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,637 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,562 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,303 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,801 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,473 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,803 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,375 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 11,258 | 0.0% |