CIK: 0001048921 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $90,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 17,615 | $2,742 | 3.0% | $135.68 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 28,386 | $2,630 | 2.9% | $41.20 | +71.1% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 18,550 | $2,605 | 2.9% | $124.75 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 23,385 | $2,546 | 2.8% | $71.40 | +14.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 19,267 | $2,436 | 2.7% | $75.06 | +18.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 28,532 | $2,360 | 2.6% | $53.74 | +4.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 37,770 | $2,304 | 2.5% | $38.45 | +38.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 18,002 | $2,184 | 2.4% | $61.98 | +62.5% | COM | 478160104 |
| INTC | INTEL CORP | 42,256 | $2,101 | 2.3% | $22.16 | +103.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 34,562 | $2,098 | 2.3% | $35.26 | +26.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 29,805 | $2,061 | 2.3% | $48.27 | +21.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 16,428 | $2,054 | 2.3% | $106.91 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 26,187 | $2,044 | 2.3% | $62.86 | -1.7% | COM | 742718109 |
| RPM | RPM INTL INC | 33,562 | $1,957 | 2.2% | $51.18 | -2.0% | COM | 749685103 |
| MMM | 3M CO | 9,941 | $1,956 | 2.2% | $89.29 | +45.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,726 | $1,948 | 2.1% | $29.44 | +9.4% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1,877 | 2.1% | $79.46 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 16,682 | $1,748 | 1.9% | $90.42 | +7.5% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 11,112 | $1,601 | 1.8% | $56.77 | +100.1% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,790 | $1,544 | 1.7% | $46.06 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,925 | $1,465 | 1.6% | $56.28 | +91.5% | COM | 053015103 |
| NKE | NIKE INC | 17,838 | $1,421 | 1.6% | $50.94 | +25.3% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 14,280 | $1,408 | 1.6% | $73.50 | +22.1% | COM | 594918104 |
| AAPL | APPLE INC | 7,516 | $1,391 | 1.5% | $24.49 | +74.6% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 12,965 | $1,366 | 1.5% | $72.57 | +9.4% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 16,245 | $1,321 | 1.5% | $56.38 | +28.9% | COM | 94106L109 |
| HD | HOME DEPOT INC | 6,710 | $1,309 | 1.4% | $79.18 | +95.8% | COM | 437076102 |
| T | AT&T INC | 37,728 | $1,211 | 1.3% | $11.61 | +25.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 26,381 | $1,135 | 1.3% | $25.18 | +38.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 19,424 | $1,103 | 1.2% | $29.85 | +7.9% | COM | 02209S103 |
| — | RAYTHEON CO | 5,630 | $1,088 | 1.2% | $98.60 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 25,395 | $1,041 | 1.1% | $32.30 | +3.3% | CL A | 609207105 |
| SYK | STRYKER CORP | 5,851 | $988 | 1.1% | $116.04 | +33.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,785 | $960 | 1.1% | $35.56 | +40.2% | COM | 808513105 |
| LLY | LILLY ELI & CO | 11,066 | $944 | 1.0% | $71.71 | +2.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 835 | $943 | 1.0% | $42.11 | +28.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 25,949 | $941 | 1.0% | $19.47 | +24.8% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 5,920 | $933 | 1.0% | $130.19 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 8,720 | $926 | 1.0% | $67.97 | +23.2% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 4,451 | $875 | 1.0% | $78.37 | +130.1% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 17,250 | $863 | 1.0% | $33.21 | +12.2% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 22,382 | $816 | 0.9% | $18.28 | +48.1% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 7,712 | $804 | 0.9% | $83.70 | +6.4% | COM | 46625H100 |
| — | DOWDUPONT INC | 12,048 | $794 | 0.9% | $63.75 | — | COM | 26078J100 |
| CINF | CINCINNATI FINL CORP | 11,594 | $775 | 0.9% | $38.52 | +51.2% | COM | 172062101 |
| — | AQUA AMERICA INC | 21,860 | $769 | 0.8% | $31.29 | — | COM | 03836W103 |
| — | GENERAL ELECTRIC CO | 55,707 | $758 | 0.8% | $19.95 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 11,456 | $742 | 0.8% | $46.05 | +18.6% | COM | 194162103 |
| SO | SOUTHERN CO | 15,230 | $705 | 0.8% | $26.97 | +21.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,880 | $702 | 0.8% | $42.64 | +32.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 10,075 | $675 | 0.7% | $57.86 | -4.8% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 10,662 | $670 | 0.7% | $48.97 | -16.1% | COM | 500754106 |
| — | TORTOISE ENERGY INFRA CORP | 24,645 | $658 | 0.7% | $45.65 | — | COM | 89147L100 |
| AMZN | AMAZON COM INC | 381 | $648 | 0.7% | $79.37 | 0.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,550 | $639 | 0.7% | $28.87 | +40.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,104 | $574 | 0.6% | $49.82 | +13.6% | COM | 718172109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,470 | $550 | 0.6% | $158.50 | — | S&P500 EQL TEC | 46137V282 |
| DEO | DIAGEO P L C | 3,775 | $544 | 0.6% | $120.05 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 8,126 | $536 | 0.6% | $64.50 | — | US BRD MKT ETF | 808524102 |
| IYF | ISHARES TR | 4,525 | $530 | 0.6% | $104.72 | — | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 7,596 | $529 | 0.6% | $39.86 | +30.0% | COM | 20825C104 |
| IYC | ISHARES TR | 2,665 | $516 | 0.6% | $163.50 | — | U.S. CNSM SV ETF | 464287580 |
| XBI | SPDR SERIES TRUST | 5,290 | $504 | 0.6% | $95.27 | — | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 4,483 | $503 | 0.6% | $71.47 | +16.3% | COM | 718546104 |
| IVV | ISHARES TR | 1,800 | $491 | 0.5% | $272.78 | — | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 7,450 | $486 | 0.5% | $33.85 | +80.1% | COM | 363576109 |
| META | FACEBOOK INC | 2,482 | $482 | 0.5% | $98.46 | +82.3% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 7,024 | $479 | 0.5% | $36.27 | +27.8% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,805 | $469 | 0.5% | $33.41 | 0.0% | COM | 65339F101 |
| CB | CHUBB LIMITED | 3,670 | $466 | 0.5% | $123.83 | -6.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 5,208 | $446 | 0.5% | $59.64 | +14.9% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 12,451 | $444 | 0.5% | $24.48 | -19.2% | COM | 29250N105 |
| — | PRAXAIR INC | 2,449 | $387 | 0.4% | $119.20 | — | COM | 74005P104 |
| V | VISA INC | 2,819 | $373 | 0.4% | $114.76 | +6.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $372 | 0.4% | $110.91 | -9.9% | COM | 459200101 |
| NVS | NOVARTIS A G | 4,455 | $337 | 0.4% | $75.92 | — | SPONSORED ADR | 66987V109 |
| RYN | RAYONIER INC | 8,362 | $324 | 0.4% | $55.25 | — | COM | 754907103 |
| GLW | CORNING INC | 11,500 | $316 | 0.3% | $11.05 | +102.6% | COM | 219350105 |
| UNP | UNION PAC CORP | 2,150 | $305 | 0.3% | $113.06 | +4.1% | COM | 907818108 |
| — | UNILEVER N V | 5,430 | $303 | 0.3% | $56.35 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 2,820 | $303 | 0.3% | $95.13 | -7.7% | COM NEW | 832696405 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,100 | $299 | 0.3% | $15.27 | — | CL A | 609720107 |
| BAX | BAXTER INTL INC | 4,008 | $296 | 0.3% | $61.53 | 0.0% | COM | 071813109 |
| CLX | CLOROX CO DEL | 2,025 | $274 | 0.3% | $72.33 | +36.7% | COM | 189054109 |
| WPC | W P CAREY INC | 4,050 | $269 | 0.3% | $65.69 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,600 | $257 | 0.3% | $23.37 | +53.5% | COM | 039483102 |
| ORCL | ORACLE CORP | 5,160 | $227 | 0.3% | $44.25 | -7.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 3,240 | $224 | 0.2% | $63.70 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 4,000 | $222 | 0.2% | $44.83 | -3.3% | COM | 949746101 |
| — | UNILEVER PLC | 3,757 | $208 | 0.2% | $55.63 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 10,500 | $186 | 0.2% | $11.08 | -4.5% | COM | 49456B101 |
| CCJ | CAMECO CORP | 10,000 | $113 | 0.1% | $9.47 | +11.6% | COM | 13321L108 |