Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $67.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 18,735 | $2.618M | 3.9% | $61.98 | +79.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 29,756 | $2.489M | 3.7% | $53.72 | +6.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,638 | $2.093M | 3.1% | $26.71 | +150.4% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1.898M | 2.8% | $79.46 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 13,825 | $1.897M | 2.8% | $120.71 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 14,166 | $1.773M | 2.6% | $71.40 | +17.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 11,085 | $1.7M | 2.5% | $54.18 | +109.2% | COM | 438516106 |
| RPM | RPM INTL INC | 32,422 | $1.7M | 2.5% | $51.20 | +2.2% | COM | 749685103 |
| MMM | 3M CO | 7,147 | $1.682M | 2.5% | $61.26 | +136.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 36,080 | $1.665M | 2.5% | $17.82 | +105.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 11,240 | $1.661M | 2.5% | $129.30 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 40,545 | $1.576M | 2.3% | $11.45 | +33.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 12,594 | $1.51M | 2.2% | $56.53 | +57.4% | COM | 713448108 |
| — | AQUA AMERICA INC | 35,904 | $1.409M | 2.1% | $31.29 | — | COM | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,924 | $1.372M | 2.0% | $26.95 | +18.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,570 | $1.344M | 2.0% | $44.53 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 23,172 | $1.322M | 2.0% | $29.13 | +65.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 17,790 | $1.24M | 1.8% | $40.25 | +32.4% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 9,572 | $1.221M | 1.8% | $93.40 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 6,255 | $1.186M | 1.8% | $59.91 | +136.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 20,492 | $1.153M | 1.7% | $30.26 | +42.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 11,971 | $1.1M | 1.6% | $55.67 | +30.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 7,085 | $1.097M | 1.6% | $130.19 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,102 | $1.033M | 1.5% | $20.68 | +89.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,722 | $1.022M | 1.5% | $45.09 | +113.3% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,075 | $985K | 1.5% | $28.87 | +60.9% | COM | 110122108 |
| — | RAYTHEON CO | 5,025 | $944K | 1.4% | $72.26 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 26,353 | $929K | 1.4% | $18.28 | +40.9% | COM | 962166104 |
| KMB | KIMBERLY CLARK CORP | 7,640 | $922K | 1.4% | $63.06 | +38.9% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 12,272 | $920K | 1.4% | $34.48 | +73.7% | COM | 172062101 |
| SO | SOUTHERN CO | 18,310 | $881K | 1.3% | $26.86 | +35.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 10,470 | $881K | 1.3% | $41.83 | +49.8% | COM NEW | 26441C204 |
| — | TORTOISE ENERGY INFRA CORP | 30,005 | $873K | 1.3% | $45.65 | — | COM | 89147L100 |
| PM | PHILIP MORRIS INTL INC | 7,964 | $841K | 1.2% | $49.82 | +39.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 5,186 | $785K | 1.2% | $76.40 | +86.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 10,056 | $759K | 1.1% | $44.63 | +35.1% | COM | 194162103 |
| PFE | PFIZER INC | 19,387 | $702K | 1.0% | $17.92 | +32.8% | COM | 717081103 |
| NKE | NIKE INC | 11,128 | $696K | 1.0% | $45.58 | +13.6% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,900 | $690K | 1.0% | $33.85 | +67.9% | COM | 363576109 |
| — | GENERAL ELECTRIC CO | 39,449 | $688K | 1.0% | $23.86 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 6,328 | $680K | 1.0% | $73.16 | +33.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 16,811 | $644K | 1.0% | $20.39 | +37.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,350 | $637K | 0.9% | $57.25 | +50.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 591 | $623K | 0.9% | $36.91 | +38.8% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,960 | $614K | 0.9% | $28.39 | +48.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 6,990 | $598K | 0.9% | $61.05 | +23.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 6,795 | $586K | 0.9% | $30.89 | +128.9% | COM | 94106L109 |
| USB | US BANCORP DEL | 10,455 | $560K | 0.8% | $29.10 | +34.2% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 8,170 | $527K | 0.8% | $64.50 | — | US BRD MKT ETF | 808524102 |
| D | DOMINION ENERGY INC | 6,504 | $527K | 0.8% | $34.53 | +63.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 9,367 | $514K | 0.8% | $39.86 | -0.5% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 12,700 | $497K | 0.7% | $24.73 | -5.8% | COM | 29250N105 |
| SYK | STRYKER CORP | 3,045 | $471K | 0.7% | $82.54 | +69.1% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 6,544 | $467K | 0.7% | $16.61 | +120.5% | COM | 02209S103 |
| DEO | DIAGEO P L C | 3,135 | $458K | 0.7% | $115.52 | — | SPON ADR NEW | 25243Q205 |
| IYF | ISHARES TR | 3,700 | $442K | 0.7% | $101.82 | — | U.S. FINLS ETF | 464287788 |
| GLW | CORNING INC | 13,500 | $432K | 0.6% | $11.05 | +128.3% | COM | 219350105 |
| META | FACEBOOK INC | 2,377 | $419K | 0.6% | $89.05 | +97.1% | CL A | 30303M102 |
| — | PRAXAIR INC | 2,582 | $399K | 0.6% | $119.20 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 4,562 | $368K | 0.5% | $57.88 | +12.3% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 8,420 | $360K | 0.5% | $23.16 | +48.9% | CL A | 609207105 |
| RYN | RAYONIER INC | 11,062 | $350K | 0.5% | $55.25 | — | COM | 754907103 |
| — | TIME WARNER INC | 3,725 | $341K | 0.5% | $68.84 | — | COM NEW | 887317303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,095 | $325K | 0.5% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| IYC | ISHARES TR | 1,800 | $323K | 0.5% | $153.02 | — | U.S. CNSM SV ETF | 464287580 |
| WPC | W P CAREY INC | 4,550 | $313K | 0.5% | $65.69 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 2,048 | $305K | 0.5% | $70.78 | +51.9% | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,400 | $297K | 0.4% | $23.37 | +38.4% | COM | 039483102 |
| WFC | WELLS FARGO CO NEW | 4,710 | $286K | 0.4% | $44.36 | +1.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 4,200 | $283K | 0.4% | $60.83 | -15.8% | COM | 806857108 |
| NVS | NOVARTIS A G | 3,256 | $273K | 0.4% | $73.77 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 2,444 | $261K | 0.4% | $68.80 | +18.2% | COM | 46625H100 |
| CB | CHUBB LIMITED | 1,713 | $250K | 0.4% | $121.12 | +7.0% | COM | H1467J104 |
| NGG | NATIONAL GRID PLC | 3,980 | $234K | 0.3% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,503 | $231K | 0.3% | $113.69 | -10.2% | COM | 459200101 |
| MET | METLIFE INC | 4,510 | $228K | 0.3% | $35.32 | +12.9% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 3,030 | $223K | 0.3% | $72.14 | 0.0% | COM | 70450Y103 |
| SYY | SYSCO CORP | 3,533 | $215K | 0.3% | $45.82 | 0.0% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 5,823 | $207K | 0.3% | $48.49 | — | SPONSORED ADR | 37733W105 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,585 | $205K | 0.3% | $26.85 | — | SH BEN INT | 939653101 |
| — | ROYAL DUTCH SHELL PLC | 2,950 | $201K | 0.3% | $68.14 | — | SPON ADR B | 780259107 |
| CCJ | CAMECO CORP | 11,700 | $108K | 0.2% | $9.47 | -4.7% | COM | 13321L108 |