Q3 2018 Holdings
Filed 2018-11-09 | 110 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 43,975 | 30.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 8,140 | 27.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 21,355 | 23.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $729.0K | 7,708 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 5,175 | 5.7% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.0K | 88,408 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5K | 39,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,250 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.7K | 12,010 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.6K | 12,133 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.0K | 27,455 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.0K | 11,853 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.0K | 27,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,915 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8K | 20,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 23,870 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.7K | 117,908 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 11,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 19,515 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 31,400 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $1.6K | 19,750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,500 | 0.0% |
| Bank of New York Mellon | COM | 064057100 | $1.5K | 29,550 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 49,675 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 13,675 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5K | 12,685 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $1.3K | 32,700 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3K | 14,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,403 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 29,110 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.0K | 11,570 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,380 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,885 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 8,630 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.0K | 9,030 | 0.0% |
| Verizon Communications(VZ) | ETF | 92343V104 | $984 | 18,437 | 0.0% |
| A T & T(T) | COM | 00206R102 | $968 | 28,837 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $952 | 11,835 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $951 | 3,575 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $949 | 786 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $924 | 5,895 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $916 | 12,375 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $878 | 736 | 0.0% |
| Harris Corporation | COM | 413875105 | $873 | 5,160 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $860 | 21,400 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $851 | 10,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $824 | 7,300 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $805 | 5,540 | 0.0% |