Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $90.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 17,615 | $2.742M | 3.0% | $155.66 | $133.59 | +16.5% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 28,386 | $2.63M | 2.9% | $92.65 * | $41.20 | +62.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 18,550 | $2.605M | 2.9% | $140.43 | $123.85 | +13.4% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 23,385 | $2.546M | 2.8% | $108.87 * | $71.40 | +21.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 19,267 | $2.436M | 2.7% | $126.43 * | $75.06 | +21.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 28,532 | $2.36M | 2.6% | $82.71 * | $53.74 | +8.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 37,770 | $2.304M | 2.5% | $61.00 * | $38.45 | +39.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 18,002 | $2.184M | 2.4% | $121.32 * | $61.98 | +58.8% | COM | 478160104 |
| INTC | INTEL CORP | 42,256 | $2.101M | 2.3% | $49.72 * | $22.16 | +90.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 34,562 | $2.098M | 2.3% | $60.70 * | $35.26 | +30.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 29,805 | $2.061M | 2.3% | $69.15 * | $48.27 | +19.9% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 16,428 | $2.054M | 2.3% | $125.03 | $106.91 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 26,187 | $2.044M | 2.3% | $78.05 * | $62.86 | +2.2% | COM | 742718109 |
| RPM | RPM INTL INC | 33,562 | $1.957M | 2.2% | $58.31 | $51.18 | +13.9% | COM | 749685103 |
| MMM | 3M CO | 9,941 | $1.956M | 2.2% | $196.76 * | $89.29 | +41.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,726 | $1.948M | 2.1% | $50.30 * | $29.44 | +13.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1.877M | 2.1% | $78.21 | $79.99 | -2.2% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 16,682 | $1.748M | 1.9% | $104.78 * | $90.42 | +10.1% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 11,112 | $1.601M | 1.8% | $144.08 * | $56.77 | +96.2% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,790 | $1.544M | 1.7% | $51.83 | $46.47 | +11.6% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,925 | $1.465M | 1.6% | $134.10 * | $56.28 | +103.4% | COM | 053015103 |
| NKE | NIKE INC | 17,838 | $1.421M | 1.6% | $79.66 * | $50.94 | +42.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 14,280 | $1.408M | 1.6% | $98.60 * | $73.50 | +24.5% | COM | 594918104 |
| AAPL | APPLE INC | 7,516 | $1.391M | 1.5% | $185.07 * | $24.49 | +78.5% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 12,965 | $1.366M | 1.5% | $105.36 * | $72.57 | +11.8% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 16,245 | $1.321M | 1.5% | $81.32 * | $56.38 | +27.2% | COM | 94106L109 |
| HD | HOME DEPOT INC | 6,710 | $1.309M | 1.4% | $195.08 * | $79.18 | +105.2% | COM | 437076102 |
| T | AT&T INC | 37,728 | $1.211M | 1.3% | $32.10 * | $11.61 | +21.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 26,381 | $1.135M | 1.3% | $43.02 * | $25.18 | +35.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 19,424 | $1.103M | 1.2% | $56.79 * | $29.85 | +7.3% | COM | 02209S103 |
| — | RAYTHEON CO | 5,630 | $1.088M | 1.2% | $193.25 | $98.60 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 25,395 | $1.041M | 1.1% | $40.99 * | $32.30 | +5.9% | CL A | 609207105 |
| SYK | STRYKER CORP | 5,851 | $988K | 1.1% | $168.86 * | $116.04 | +34.3% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,785 | $960K | 1.1% | $51.10 * | $35.56 | +29.4% | COM | 808513105 |
| LLY | LILLY ELI & CO | 11,066 | $944K | 1.0% | $85.31 * | $71.71 | +7.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 835 | $943K | 1.0% | $1129.34 * | $42.11 | +33.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 25,949 | $941K | 1.0% | $36.26 * | $19.47 | +26.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 5,920 | $933K | 1.0% | $157.60 * | $32.13 | +22.7% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 8,720 | $926K | 1.0% | $106.19 * | $67.97 | +17.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 4,451 | $875K | 1.0% | $196.59 * | $78.37 | +140.5% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 17,250 | $863K | 1.0% | $50.03 * | $33.21 | +11.2% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 22,382 | $816K | 0.9% | $36.46 * | $18.28 | +48.6% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 7,712 | $804K | 0.9% | $104.25 * | $83.70 | +1.1% | COM | 46625H100 |
| — | DOWDUPONT INC | 12,048 | $794K | 0.9% | $65.90 | $63.75 | — | COM | 26078J100 |
| CINF | CINCINNATI FINL CORP | 11,594 | $775K | 0.9% | $66.84 * | $38.52 | +43.2% | COM | 172062101 |
| — | AQUA AMERICA INC | 21,860 | $769K | 0.8% | $35.18 | $31.29 | — | COM | 03836W103 |
| — | GENERAL ELECTRIC CO | 55,707 | $758K | 0.8% | $13.61 | $19.95 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 11,456 | $742K | 0.8% | $64.77 * | $46.05 | +17.6% | COM | 194162103 |
| SO | SOUTHERN CO | 15,230 | $705K | 0.8% | $46.29 * | $26.97 | +27.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,880 | $702K | 0.8% | $79.05 * | $42.64 | +36.9% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 10,075 | $675K | 0.7% | $67.00 * | $57.86 | -6.6% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 10,662 | $670K | 0.7% | $62.84 * | $48.97 | -10.7% | COM | 500754106 |
| — | TORTOISE ENERGY INFRA CORP | 24,645 | $658K | 0.7% | $26.70 | $45.65 | — | COM | 89147L100 |
| AMZN | AMAZON COM INC | 381 | $648K | 0.7% | $1700.79 * | $79.37 | +7.1% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,550 | $639K | 0.7% | $55.32 * | $28.87 | +44.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 7,104 | $574K | 0.6% | $80.80 * | $49.82 | +9.4% | COM | 718172109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,470 | $550K | 0.6% | $158.50 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| DEO | DIAGEO P L C | 3,775 | $544K | 0.6% | $144.11 | $124.35 | +15.8% | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 8,126 | $536K | 0.6% | $65.96 * | $10.48 | +4.9% | US BRD MKT ETF | 808524102 |
| IYF | ISHARES TR | 4,525 | $530K | 0.6% | $117.13 * | $50.58 | +15.8% | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 7,596 | $529K | 0.6% | $69.64 * | $39.86 | +36.1% | COM | 20825C104 |
| IYC | ISHARES TR | 2,665 | $516K | 0.6% | $193.62 * | $40.72 | +18.9% | U.S. CNSM SV ETF | 464287580 |
| XBI | SPDR SERIES TRUST | 5,290 | $504K | 0.6% | $95.27 | $91.91 | +3.6% | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 4,483 | $503K | 0.6% | $112.20 * | $71.47 | +16.6% | COM | 718546104 |
| IVV | ISHARES TR | 1,800 | $491K | 0.5% | $272.78 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| AJG | GALLAGHER ARTHUR J & CO | 7,450 | $486K | 0.5% | $65.23 * | $33.85 | +74.4% | COM | 363576109 |
| META | FACEBOOK INC | 2,482 | $482K | 0.5% | $194.20 | $98.46 | +96.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 7,024 | $479K | 0.5% | $68.19 * | $36.27 | +35.0% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,805 | $469K | 0.5% | $167.20 * | $33.41 | +3.9% | COM | 65339F101 |
| CB | CHUBB LIMITED | 3,670 | $466K | 0.5% | $126.98 * | $123.83 | -9.6% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 5,208 | $446K | 0.5% | $85.64 * | $59.64 | +17.8% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 12,451 | $444K | 0.5% | $35.66 * | $24.48 | -8.3% | COM | 29250N105 |
| — | PRAXAIR INC | 2,449 | $387K | 0.4% | $158.02 | $119.20 | — | COM | 74005P104 |
| V | VISA INC | 2,819 | $373K | 0.4% | $132.32 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $372K | 0.4% | $139.69 * | $110.91 | -13.3% | COM | 459200101 |
| NVS | NOVARTIS A G | 4,455 | $337K | 0.4% | $75.65 | $76.72 | -1.5% | SPONSORED ADR | 66987V109 |
| RYN | RAYONIER INC | 8,362 | $324K | 0.4% | $38.75 | $55.25 | — | COM | 754907103 |
| GLW | CORNING INC | 11,500 | $316K | 0.3% | $27.48 * | $11.05 | +102.6% | COM | 219350105 |
| UNP | UNION PAC CORP | 2,150 | $305K | 0.3% | $141.86 * | $113.06 | +6.2% | COM | 907818108 |
| — | UNILEVER N V | 5,430 | $303K | 0.3% | $55.80 | $56.35 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 2,820 | $303K | 0.3% | $107.45 * | $95.13 | -11.3% | COM NEW | 832696405 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,100 | $299K | 0.3% | $16.52 | $15.27 | — | CL A | 609720107 |
| BAX | BAXTER INTL INC | 4,008 | $296K | 0.3% | $73.85 * | $61.53 | +4.9% | COM | 071813109 |
| CLX | CLOROX CO DEL | 2,025 | $274K | 0.3% | $135.31 * | $72.33 | +50.1% | COM | 189054109 |
| WPC | W P CAREY INC | 4,050 | $269K | 0.3% | $66.42 | $65.69 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,600 | $257K | 0.3% | $45.89 * | $23.37 | +57.2% | COM | 039483102 |
| ORCL | ORACLE CORP | 5,160 | $227K | 0.3% | $43.99 * | $44.25 | -11.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 3,240 | $224K | 0.2% | $69.14 | $63.70 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 4,000 | $222K | 0.2% | $55.50 * | $44.83 | +0.3% | COM | 949746101 |
| — | UNILEVER PLC | 3,757 | $208K | 0.2% | $55.36 | $55.63 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 10,500 | $186K | 0.2% | $17.71 * | $11.08 | +3.5% | COM | 49456B101 |
| CCJ | CAMECO CORP | 10,000 | $113K | 0.1% | $11.30 * | $9.47 | +15.3% | COM | 13321L108 |