Q2 2019 Holdings
Filed 2019-08-09 | 107 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 43,950 | 33.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 8,215 | 30.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,780 | 19.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $557.0K | 7,658 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 5,975 | 7.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.1K | 38,275 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.6K | 85,108 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 11,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 13,917 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.6K | 12,183 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 26,803 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 19,250 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 18,985 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.0K | 30,799 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 24,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 35,325 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.0K | 28,305 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.9K | 132,158 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.9K | 12,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,767 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 10,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 13,890 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,150 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 13,675 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 52,575 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 12,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,460 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 31,648 | 0.0% |
| Bank of New York Mellon | COM | 064057100 | $1.3K | 28,650 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 12,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,295 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.2K | 1,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,853 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 5,665 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 11,130 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.1K | 9,741 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.1K | 33,137 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 19,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,235 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $1.1K | 12,185 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.0K | 16,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $988 | 7,592 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $964 | 24,100 | 0.0% |
| Harris Corporation | COM | 413875105 | $952 | 5,035 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $950 | 4,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $944 | 12,200 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $942 | 11,700 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $942 | 17,475 | 0.0% |