Q4 2019 Holdings
Filed 2020-02-10 | 112 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 8,181 | 30.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 44,727 | 27.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 23,195 | 19.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $665.0K | 7,508 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $538.0K | 5,950 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $451.0K | 1,385 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 37,439 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $4.8K | 80,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 13,932 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 11,600 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.9K | 12,583 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.4K | 26,578 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.4K | 28,180 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 19,135 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $2.2K | 144,258 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.1K | 30,799 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 24,245 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.1K | 12,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,081 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 18,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 36,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,516 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 10,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 52,225 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 13,375 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 13,854 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,200 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,117 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5K | 12,335 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 31,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,610 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.4K | 21,875 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 12,120 | 0.0% |
| A T & T(T) | COM | 00206R102 | $1.3K | 34,437 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 11,130 | 0.0% |
| Bank of New York Mellon | COM | 064057100 | $1.3K | 25,650 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 5,615 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $1.2K | 14,310 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.2K | 9,846 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 9,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 19,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,235 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,642 | 0.0% |
| GlaxoSmithKline PLC ADR | ADR | 37733W105 | $1.1K | 24,300 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $1.1K | 13,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,675 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,303 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.0K | 761 | 0.0% |