Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value: $95.59M (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 | $2.864M | 3.0% | $162.59 | $133.59 | +21.7% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 18,900 | $2.828M | 3.0% | $149.63 | $124.28 | +20.4% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 36,770 | $2.697M | 2.8% | $73.35 * | $38.45 | +68.1% | COM | 002824100 |
| PEP | PEPSICO INC | 23,315 | $2.607M | 2.7% | $111.82 * | $71.40 | +25.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 27,351 | $2.587M | 2.7% | $94.59 * | $41.20 | +67.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 17,402 | $2.404M | 2.5% | $138.15 * | $61.98 | +82.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 33,642 | $2.387M | 2.5% | $70.95 * | $35.26 | +53.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 27,332 | $2.324M | 2.4% | $85.03 * | $53.74 | +13.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 18,467 | $2.258M | 2.4% | $122.27 * | $75.06 | +18.6% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 15,928 | $2.227M | 2.3% | $139.82 | $106.91 | — | COM | 913017109 |
| RPM | RPM INTL INC | 33,512 | $2.176M | 2.3% | $64.93 | $51.18 | +26.9% | COM | 749685103 |
| EMR | EMERSON ELEC CO | 28,005 | $2.145M | 2.2% | $76.59 * | $48.27 | +33.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 25,747 | $2.143M | 2.2% | $83.23 * | $62.86 | +9.9% | COM | 742718109 |
| MMM | 3M CO | 9,896 | $2.085M | 2.2% | $210.69 * | $89.29 | +52.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,726 | $2.068M | 2.2% | $53.40 * | $29.44 | +22.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 16,839 | $1.969M | 2.1% | $116.93 * | $90.42 | +23.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 40,606 | $1.92M | 2.0% | $47.28 * | $22.16 | +82.5% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1.873M | 2.0% | $78.04 | $79.99 | -2.5% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 11,132 | $1.852M | 1.9% | $166.37 * | $56.77 | +127.7% | COM | 438516106 |
| AAPL | APPLE INC | 8,181 | $1.847M | 1.9% | $225.77 * | $26.50 | +101.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,500 | $1.658M | 1.7% | $114.34 * | $73.92 | +44.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,925 | $1.646M | 1.7% | $150.66 * | $56.28 | +129.5% | COM | 053015103 |
| NKE | NIKE INC | 17,648 | $1.495M | 1.6% | $84.71 * | $50.94 | +51.3% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 12,965 | $1.473M | 1.5% | $113.61 * | $72.57 | +21.6% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 16,245 | $1.468M | 1.5% | $90.37 * | $56.38 | +42.0% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,970 | $1.456M | 1.5% | $52.06 | $46.47 | +12.0% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,710 | $1.39M | 1.5% | $207.15 * | $79.18 | +119.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 26,381 | $1.283M | 1.3% | $48.63 * | $25.18 | +54.8% | COM | 17275R102 |
| PFE | PFIZER INC | 27,649 | $1.218M | 1.3% | $44.05 * | $19.97 | +50.8% | COM | 717081103 |
| T | AT&T INC | 35,825 | $1.203M | 1.3% | $33.58 * | $11.61 | +29.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 11,066 | $1.187M | 1.2% | $107.27 * | $71.71 | +35.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 19,424 | $1.171M | 1.2% | $60.29 * | $29.85 | +15.4% | COM | 02209S103 |
| — | RAYTHEON CO | 5,165 | $1.067M | 1.1% | $206.58 | $98.60 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 5,851 | $1.04M | 1.1% | $177.75 * | $116.04 | +41.7% | COM | 863667101 |
| GOOGL | ALPHABET INC | 860 | $1.038M | 1.1% | $1206.98 * | $42.63 | +40.5% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 23,645 | $1.016M | 1.1% | $42.97 * | $32.30 | +11.6% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 4,426 | $985K | 1.0% | $222.55 * | $78.37 | +172.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,920 | $972K | 1.0% | $164.19 * | $32.13 | +27.8% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 8,295 | $968K | 1.0% | $116.70 * | $67.97 | +29.6% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,185 | $943K | 1.0% | $49.15 * | $35.78 | +24.0% | COM | 808513105 |
| USB | US BANCORP DEL | 17,250 | $911K | 1.0% | $52.81 * | $33.21 | +18.2% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 11,594 | $891K | 0.9% | $76.85 * | $38.52 | +65.6% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 7,712 | $870K | 0.9% | $112.81 * | $83.70 | +10.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 432 | $865K | 0.9% | $2002.31 * | $81.10 | +23.5% | COM | 023135106 |
| — | DOWDUPONT INC | 12,048 | $775K | 0.8% | $64.33 | $63.75 | — | COM | 26078J100 |
| — | AQUA AMERICA INC | 19,860 | $733K | 0.8% | $36.91 | $31.29 | — | COM | 03836W103 |
| DUK | DUKE ENERGY CORP NEW | 8,880 | $711K | 0.7% | $80.07 * | $42.64 | +40.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 10,211 | $684K | 0.7% | $66.99 * | $46.05 | +22.3% | COM | 194162103 |
| — | TORTOISE ENERGY INFRA CORP | 24,945 | $672K | 0.7% | $26.94 | $45.42 | — | COM | 89147L100 |
| WY | WEYERHAEUSER CO | 20,382 | $658K | 0.7% | $32.28 * | $18.28 | +32.9% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,550 | $655K | 0.7% | $62.09 * | $28.87 | +63.0% | COM | 110122108 |
| SO | SOUTHERN CO | 14,805 | $645K | 0.7% | $43.57 * | $26.97 | +21.1% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 54,057 | $610K | 0.6% | $11.28 | $19.95 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 9,850 | $600K | 0.6% | $60.91 * | $57.86 | -14.4% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 7,596 | $588K | 0.6% | $77.41 * | $39.86 | +51.9% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,470 | $584K | 0.6% | $168.30 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| XBI | SPDR SERIES TRUST | 6,040 | $579K | 0.6% | $95.86 | $92.53 | +3.6% | S&P BIOTECH | 78464A870 |
| KHC | KRAFT HEINZ CO | 10,481 | $578K | 0.6% | $55.15 * | $48.97 | -20.8% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 8,126 | $572K | 0.6% | $70.39 * | $10.48 | +11.9% | US BRD MKT ETF | 808524102 |
| IYC | ISHARES TR | 2,665 | $564K | 0.6% | $211.63 * | $40.72 | +30.0% | U.S. CNSM SV ETF | 464287580 |
| PM | PHILIP MORRIS INTL INC | 6,873 | $560K | 0.6% | $81.48 * | $49.82 | +12.1% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,450 | $555K | 0.6% | $74.50 * | $33.85 | +100.0% | COM | 363576109 |
| IYF | ISHARES TR | 4,525 | $550K | 0.6% | $121.55 * | $50.58 | +20.1% | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 1,800 | $527K | 0.6% | $292.78 | $272.04 | +7.6% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO P L C | 3,675 | $521K | 0.5% | $141.77 | $124.35 | +13.9% | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 4,483 | $505K | 0.5% | $112.65 * | $71.47 | +17.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 2,805 | $470K | 0.5% | $167.56 * | $33.41 | +4.9% | COM | 65339F101 |
| V | VISA INC | 2,990 | $449K | 0.5% | $150.17 * | $115.92 | +23.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 4,539 | $447K | 0.5% | $98.48 * | $59.64 | +36.1% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 6,024 | $423K | 0.4% | $70.22 * | $36.27 | +40.8% | COM | 25746U109 |
| CB | CHUBB LIMITED | 3,120 | $417K | 0.4% | $133.65 * | $123.83 | -4.4% | COM | H1467J104 |
| META | FACEBOOK INC | 2,482 | $408K | 0.4% | $164.38 | $98.46 | +65.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $403K | 0.4% | $151.33 * | $110.91 | -5.1% | COM | 459200101 |
| — | PRAXAIR INC | 2,449 | $394K | 0.4% | $160.88 | $119.20 | — | COM | 74005P104 |
| ENB | ENBRIDGE INC | 11,467 | $370K | 0.4% | $32.27 * | $24.48 | -17.0% | COM | 29250N105 |
| NVS | NOVARTIS A G | 4,255 | $367K | 0.4% | $86.25 | $76.72 | +12.3% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 2,150 | $350K | 0.4% | $162.79 * | $113.06 | +22.7% | COM | 907818108 |
| GLW | CORNING INC | 9,000 | $318K | 0.3% | $35.33 * | $11.05 | +161.3% | COM | 219350105 |
| BAX | BAXTER INTL INC | 4,008 | $309K | 0.3% | $77.10 * | $61.53 | +9.8% | COM | 071813109 |
| CLX | CLOROX CO DEL | 2,025 | $305K | 0.3% | $150.62 * | $72.33 | +68.1% | COM | 189054109 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,100 | $303K | 0.3% | $16.74 | $15.27 | — | CL A | 609720107 |
| — | UNILEVER N V | 5,430 | $302K | 0.3% | $55.62 | $56.35 | — | N Y SHS NEW | 904784709 |
| SJM | SMUCKER J M CO | 2,820 | $289K | 0.3% | $102.48 * | $95.13 | -14.7% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 5,160 | $266K | 0.3% | $51.55 * | $44.25 | +4.6% | COM | 68389X105 |
| WPC | W P CAREY INC | 4,050 | $260K | 0.3% | $64.20 | $65.69 | — | COM | 92936U109 |
| SPYG | SPDR SERIES TRUST | 5,945 | $227K | 0.2% | $38.18 | $37.14 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| RYN | RAYONIER INC | 6,562 | $222K | 0.2% | $33.83 | $55.25 | — | COM | 754907103 |
| — | ROYAL DUTCH SHELL PLC | 3,240 | $221K | 0.2% | $68.21 | $63.70 | — | SPONS ADR A | 780259206 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $221K | 0.2% | $50.23 * | $23.37 | +73.6% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 12,100 | $215K | 0.2% | $17.77 * | $11.16 | +4.3% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 4,000 | $210K | 0.2% | $52.50 * | $44.83 | -4.2% | COM | 949746101 |
| — | UNILEVER PLC | 3,757 | $207K | 0.2% | $55.10 | $55.63 | — | SPON ADR NEW | 904767704 |
| SHE | SPDR SER TR | 2,700 | $207K | 0.2% | $76.67 | $75.57 | +1.5% | SSGA GNDER ETF | 78468R747 |
| CCJ | CAMECO CORP | 10,000 | $114K | 0.1% | $11.40 * | $9.47 | +16.8% | COM | 13321L108 |