Q2 2018 Holdings
Filed 2018-08-10 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 44,975 | 29.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 8,665 | 27.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 21,700 | 23.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $714.0K | 7,708 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 6,175 | 7.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 40,450 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.8K | 55,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,350 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 12,595 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.4K | 12,633 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.1K | 12,703 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9K | 28,420 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.9K | 132,700 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 9,450 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.7K | 28,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 25,070 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,250 | 0.0% |
| Bank of New York Mellon | COM | 064057100 | $1.6K | 29,950 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 12,600 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 19,555 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 11,000 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.4K | 19,875 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 49,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 13,675 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $1.3K | 32,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 29,600 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2K | 14,275 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 12,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 31,610 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,285 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 20,363 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 12,570 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $962 | 9,055 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $954 | 9,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $952 | 26,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $920 | 7,360 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $897 | 6,395 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $888 | 786 | 0.0% |
| A T & T(T) | COM | 00206R102 | $887 | 27,637 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $885 | 10,935 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $877 | 3,575 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $865 | 8,300 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $864 | 11,050 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $851 | 21,100 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $821 | 736 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $799 | 5,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $789 | 12,375 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $768 | 18,725 | 0.0% |