Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $87.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 30,036 | $2.843M | 3.2% | $94.65 * | $41.20 | +64.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 17,615 | $2.588M | 3.0% | $146.92 | $133.59 | +10.0% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 22,664 | $2.474M | 2.8% | $109.16 * | $71.07 | +21.1% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 17,700 | $2.402M | 2.7% | $135.71 | $123.09 | +10.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,310 | $2.346M | 2.7% | $128.13 * | $61.98 | +66.4% | COM | 478160104 |
| INTC | INTEL CORP | 44,821 | $2.334M | 2.7% | $52.07 * | $22.16 | +98.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 29,150 | $2.311M | 2.6% | $79.28 * | $62.86 | +2.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 38,470 | $2.305M | 2.6% | $59.92 * | $38.45 | +36.0% | COM | 002824100 |
| MMM | 3M CO | 10,437 | $2.291M | 2.6% | $219.51 * | $89.29 | +56.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 30,089 | $2.245M | 2.6% | $74.61 * | $53.74 | -2.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,367 | $2.209M | 2.5% | $114.06 * | $75.06 | +8.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 31,116 | $2.125M | 2.4% | $68.29 * | $48.27 | +17.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,875 | $2.098M | 2.4% | $47.82 * | $29.44 | +6.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 15,903 | $2.001M | 2.3% | $125.83 | $106.31 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 35,137 | $1.914M | 2.2% | $54.47 * | $35.26 | +16.1% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1.883M | 2.1% | $78.46 | $79.99 | -1.9% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 16,682 | $1.676M | 1.9% | $100.47 * | $90.42 | +5.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 11,557 | $1.67M | 1.9% | $144.50 * | $56.77 | +95.8% | COM | 438516106 |
| RPM | RPM INTL INC | 34,197 | $1.63M | 1.9% | $47.66 | $51.18 | -6.9% | COM | 749685103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,540 | $1.497M | 1.7% | $54.36 | $45.84 | +18.6% | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 12,965 | $1.428M | 1.6% | $110.14 * | $72.57 | +15.7% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 16,145 | $1.358M | 1.5% | $84.11 * | $56.38 | +30.8% | COM | 94106L109 |
| — | RAYTHEON CO | 6,155 | $1.328M | 1.5% | $215.76 | $98.60 | — | COM NEW | 755111507 |
| T | AT&T INC | 35,812 | $1.277M | 1.5% | $35.66 * | $11.45 | +33.8% | COM | 00206R102 |
| AAPL | APPLE INC | 7,561 | $1.269M | 1.4% | $167.83 * | $24.49 | +61.1% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 30,095 | $1.256M | 1.4% | $41.73 * | $32.30 | +7.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 19,424 | $1.211M | 1.4% | $62.35 * | $29.85 | +16.3% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,450 | $1.186M | 1.4% | $113.49 * | $53.94 | +78.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 12,765 | $1.165M | 1.3% | $91.27 * | $71.57 | +17.8% | COM | 594918104 |
| NKE | NIKE INC | 17,488 | $1.162M | 1.3% | $66.45 * | $50.69 | +18.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 25,321 | $1.086M | 1.2% | $42.89 * | $24.78 | +36.5% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 14,494 | $1.076M | 1.2% | $74.24 * | $38.52 | +57.8% | COM | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,900 | $1.006M | 1.1% | $63.27 * | $28.87 | +63.8% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,770 | $980K | 1.1% | $52.21 * | $35.56 | +32.0% | COM | 808513105 |
| HD | HOME DEPOT INC | 5,350 | $954K | 1.1% | $178.32 * | $59.91 | +146.4% | COM | 437076102 |
| — | AQUA AMERICA INC | 28,017 | $954K | 1.1% | $34.05 | $31.29 | — | COM | 03836W103 |
| MA | MASTERCARD INCORPORATED | 5,306 | $929K | 1.1% | $175.08 * | $78.37 | +114.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,920 | $913K | 1.0% | $154.22 * | $32.13 | +20.0% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 25,693 | $912K | 1.0% | $35.50 * | $19.47 | +22.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 11,439 | $885K | 1.0% | $77.37 * | $71.71 | -3.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 11,105 | $860K | 1.0% | $77.44 * | $42.64 | +32.5% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 63,347 | $854K | 1.0% | $13.48 | $19.95 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 23,982 | $839K | 1.0% | $34.98 * | $18.28 | +41.5% | COM | 962166104 |
| USB | US BANCORP DEL | 16,300 | $823K | 0.9% | $50.49 * | $32.98 | +12.4% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 7,820 | $818K | 0.9% | $104.60 * | $66.16 | +17.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 760 | $788K | 0.9% | $1036.84 * | $40.94 | +25.7% | CAP STK CL A | 02079K305 |
| — | DOWDUPONT INC | 12,048 | $768K | 0.9% | $63.75 | $63.75 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 10,506 | $753K | 0.9% | $71.67 * | $45.27 | +31.6% | COM | 194162103 |
| — | TORTOISE ENERGY INFRA CORP | 29,545 | $738K | 0.8% | $24.98 | $45.65 | — | COM | 89147L100 |
| PM | PHILIP MORRIS INTL INC | 7,104 | $706K | 0.8% | $99.38 * | $49.82 | +32.9% | COM | 718172109 |
| SO | SOUTHERN CO | 14,955 | $668K | 0.8% | $44.67 * | $26.86 | +21.2% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 10,662 | $664K | 0.8% | $62.28 * | $48.97 | -12.4% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 10,075 | $653K | 0.7% | $64.81 * | $57.86 | -10.4% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 5,912 | $650K | 0.7% | $109.95 * | $82.07 | +8.2% | COM | 46625H100 |
| SYK | STRYKER CORP | 4,021 | $647K | 0.7% | $160.91 * | $98.40 | +50.5% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,300 | $639K | 0.7% | $68.71 * | $33.85 | +82.5% | COM | 363576109 |
| SCHB | SCHWAB STRATEGIC TR | 8,120 | $518K | 0.6% | $63.79 * | $10.48 | +1.4% | US BRD MKT ETF | 808524102 |
| IYF | ISHARES TR | 4,325 | $510K | 0.6% | $117.92 * | $50.17 | +17.4% | U.S. FINLS ETF | 464287788 |
| CB | CHUBB LIMITED | 3,670 | $502K | 0.6% | $136.78 * | $123.83 | -3.3% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 7,224 | $487K | 0.6% | $67.41 * | $36.27 | +31.8% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 7,596 | $450K | 0.5% | $59.24 * | $39.86 | +15.4% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 5,608 | $450K | 0.5% | $80.24 * | $59.64 | +10.4% | SHS | G5960L103 |
| IYC | ISHARES TR | 2,440 | $445K | 0.5% | $182.38 * | $40.13 | +13.6% | U.S. CNSM SV ETF | 464287580 |
| DEO | DIAGEO P L C | 3,275 | $444K | 0.5% | $135.57 | $121.48 | +11.5% | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 13,803 | $434K | 0.5% | $31.44 * | $24.48 | -20.4% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 4,483 | $430K | 0.5% | $95.92 * | $71.47 | -1.1% | COM | 718546104 |
| META | FACEBOOK INC | 2,657 | $425K | 0.5% | $159.95 | $98.46 | +61.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $409K | 0.5% | $153.59 * | $110.91 | -5.8% | COM | 459200101 |
| NVS | NOVARTIS A G | 4,675 | $378K | 0.4% | $80.86 | $76.72 | +5.4% | SPONSORED ADR | 66987V109 |
| — | PRAXAIR INC | 2,489 | $359K | 0.4% | $144.23 | $119.20 | — | COM | 74005P104 |
| V | VISA INC | 2,819 | $337K | 0.4% | $119.55 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| GLW | CORNING INC | 11,500 | $321K | 0.4% | $27.91 * | $11.05 | +103.9% | COM | 219350105 |
| RYN | RAYONIER INC | 9,037 | $318K | 0.4% | $35.19 | $55.25 | — | COM | 754907103 |
| — | UNILEVER N V | 5,430 | $306K | 0.3% | $56.35 | $56.35 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP | 2,150 | $289K | 0.3% | $134.42 * | $113.06 | +0.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 5,475 | $287K | 0.3% | $52.42 * | $44.83 | -5.9% | COM | 949746101 |
| CLX | CLOROX CO DEL | 2,140 | $285K | 0.3% | $133.18 * | $72.33 | +46.5% | COM | 189054109 |
| SJM | SMUCKER J M CO | 2,230 | $277K | 0.3% | $124.22 * | $97.06 | -0.4% | COM NEW | 832696405 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $269K | 0.3% | $43.39 * | $23.37 | +47.7% | COM | 039483102 |
| WPC | W P CAREY INC | 4,050 | $251K | 0.3% | $61.98 | $65.69 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 3,815 | $243K | 0.3% | $63.70 | $63.70 | — | SPONS ADR A | 780259206 |
| NGG | NATIONAL GRID PLC | 4,200 | $237K | 0.3% | $56.43 | $62.73 | -10.0% | SPONSORED ADR NE | 636274409 |
| ORCL | ORACLE CORP | 5,160 | $236K | 0.3% | $45.74 * | $44.25 | -7.9% | COM | 68389X105 |
| — | MONMOUTH REAL ESTATE INVT CO | 15,600 | $235K | 0.3% | $15.06 | $15.06 | — | CL A | 609720107 |
| — | UNILEVER PLC | 3,757 | $209K | 0.2% | $55.63 | $55.63 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 10,500 | $158K | 0.2% | $15.05 * | $11.08 | -12.9% | COM | 49456B101 |
| CCJ | CAMECO CORP | 10,500 | $95,000 | 0.1% | $9.05 * | $9.47 | -6.9% | COM | 13321L108 |