CIK: 0001048921 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $81,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 19,800 | $2,527 | 3.1% | $125.32 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 21,445 | $2,369 | 2.9% | $71.40 | +27.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 25,531 | $2,354 | 2.9% | $41.20 | +57.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 17,690 | $2,335 | 2.9% | $135.68 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 30,337 | $2,318 | 2.9% | $35.26 | +60.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 31,969 | $2,312 | 2.9% | $38.45 | +61.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 17,197 | $2,219 | 2.7% | $61.98 | +84.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 23,541 | $2,164 | 2.7% | $62.86 | +18.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,694 | $2,063 | 2.5% | $29.44 | +31.2% | COM | 92343V104 |
| RPM | RPM INTL INC | 33,112 | $1,946 | 2.4% | $51.18 | +19.7% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 17,527 | $1,907 | 2.4% | $75.06 | +12.9% | COM | 166764100 |
| INTC | INTEL CORP | 40,206 | $1,887 | 2.3% | $22.16 | +81.4% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1,886 | 2.3% | $79.46 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 27,082 | $1,847 | 2.3% | $53.74 | +4.9% | COM | 30231G102 |
| MMM | 3M CO | 9,661 | $1,841 | 2.3% | $89.29 | +43.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 15,901 | $1,744 | 2.2% | $90.42 | +20.7% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 14,756 | $1,571 | 1.9% | $106.91 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 25,447 | $1,520 | 1.9% | $48.27 | +18.1% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 14,330 | $1,455 | 1.8% | $73.92 | +35.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 10,977 | $1,450 | 1.8% | $56.77 | +107.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,650 | $1,396 | 1.7% | $56.28 | +115.3% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 11,920 | $1,358 | 1.7% | $72.57 | +19.1% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 15,049 | $1,339 | 1.7% | $56.38 | +41.3% | COM | 94106L109 |
| NKE | NIKE INC | 17,648 | $1,308 | 1.6% | $50.94 | +33.8% | CL B | 654106103 |
| AAPL | APPLE INC | 8,271 | $1,305 | 1.6% | $26.71 | +72.3% | COM | 037833100 |
| PFE | PFIZER INC | 27,419 | $1,197 | 1.5% | $19.97 | +50.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,651 | $1,155 | 1.4% | $25.30 | +45.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,710 | $1,153 | 1.4% | $79.18 | +89.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,120 | $1,145 | 1.4% | $46.06 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 35,875 | $1,024 | 1.3% | $11.61 | +20.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 8,408 | $973 | 1.2% | $71.71 | +41.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 872 | $911 | 1.1% | $42.79 | +25.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 18,164 | $897 | 1.1% | $29.85 | +11.0% | COM | 02209S103 |
| SYK | STRYKER CORP | 5,716 | $896 | 1.1% | $116.04 | +33.4% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 11,344 | $878 | 1.1% | $38.52 | +67.9% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 4,391 | $828 | 1.0% | $78.37 | +143.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,920 | $818 | 1.0% | $130.19 | — | MID CAP ETF | 922908629 |
| — | RAYTHEON CO | 5,240 | $804 | 1.0% | $99.39 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 8,220 | $802 | 1.0% | $67.97 | +20.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 19,945 | $798 | 1.0% | $32.30 | +10.8% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,060 | $792 | 1.0% | $35.78 | +14.3% | COM | 808513105 |
| USB | US BANCORP DEL | 17,250 | $788 | 1.0% | $33.21 | +15.3% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 7,712 | $753 | 0.9% | $83.70 | +4.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 8,645 | $746 | 0.9% | $42.64 | +49.8% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 442 | $664 | 0.8% | $81.15 | +2.4% | COM | 023135106 |
| SO | SOUTHERN CO | 14,805 | $650 | 0.8% | $26.97 | +27.0% | COM | 842587107 |
| — | AQUA AMERICA INC | 18,985 | $649 | 0.8% | $31.29 | — | COM | 03836W103 |
| — | DOWDUPONT INC | 11,729 | $627 | 0.8% | $63.75 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 9,831 | $585 | 0.7% | $46.05 | +14.9% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 9,476 | $568 | 0.7% | $63.85 | — | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,450 | $549 | 0.7% | $33.85 | +100.8% | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,550 | $548 | 0.7% | $28.87 | +41.9% | COM | 110122108 |
| DEO | DIAGEO P L C | 3,610 | $512 | 0.6% | $120.05 | — | SPON ADR NEW | 25243Q205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,570 | $503 | 0.6% | $158.01 | — | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 2,805 | $488 | 0.6% | $33.41 | +9.7% | COM | 65339F101 |
| IYC | ISHARES TR | 2,665 | $482 | 0.6% | $163.50 | — | U.S. CNSM SV ETF | 464287580 |
| IYF | ISHARES TR | 4,525 | $481 | 0.6% | $104.72 | — | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 7,596 | $474 | 0.6% | $39.86 | +34.0% | COM | 20825C104 |
| IVV | ISHARES TR | 1,800 | $453 | 0.6% | $272.78 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 6,703 | $447 | 0.6% | $49.82 | +15.0% | COM | 718172109 |
| XBI | SPDR SERIES TRUST | 6,190 | $444 | 0.5% | $94.77 | — | S&P BIOTECH | 78464A870 |
| — | TORTOISE ENERGY INFRA CORP | 22,145 | $441 | 0.5% | $45.42 | — | COM | 89147L100 |
| D | DOMINION ENERGY INC | 6,024 | $430 | 0.5% | $36.27 | +46.8% | COM | 25746U109 |
| V | VISA INC | 3,090 | $408 | 0.5% | $116.42 | +12.9% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,120 | $403 | 0.5% | $123.83 | -7.5% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 4,324 | $393 | 0.5% | $59.64 | +29.3% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,468 | $385 | 0.5% | $71.47 | +2.5% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 50,463 | $382 | 0.5% | $19.95 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 16,742 | $366 | 0.5% | $18.28 | +10.1% | COM | 962166104 |
| NVS | NOVARTIS A G | 4,255 | $365 | 0.5% | $75.92 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 11,467 | $356 | 0.4% | $24.48 | -17.3% | COM | 29250N105 |
| — | LINDE PLC | 2,244 | $350 | 0.4% | $155.97 | — | COM | G5494J103 |
| META | FACEBOOK INC | 2,482 | $325 | 0.4% | $98.46 | +46.1% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 2,025 | $312 | 0.4% | $72.33 | +74.9% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $303 | 0.4% | $110.91 | -20.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,150 | $297 | 0.4% | $113.06 | +11.8% | COM | 907818108 |
| BAX | BAXTER INTL INC | 4,433 | $292 | 0.4% | $61.28 | -3.8% | COM | 071813109 |
| — | UNILEVER N V | 5,280 | $284 | 0.4% | $56.35 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC | 9,000 | $272 | 0.3% | $11.05 | +136.8% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 6,227 | $268 | 0.3% | $48.97 | -25.2% | COM | 500754106 |
| SJM | SMUCKER J M CO | 2,820 | $264 | 0.3% | $95.13 | -12.9% | COM NEW | 832696405 |
| WPC | W P CAREY INC | 4,000 | $261 | 0.3% | $65.69 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 5,160 | $233 | 0.3% | $44.25 | -2.5% | COM | 68389X105 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,600 | $231 | 0.3% | $15.19 | — | CL A | 609720107 |
| SLB | SCHLUMBERGER LTD | 5,615 | $203 | 0.3% | $57.86 | -30.5% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 12,100 | $186 | 0.2% | $11.16 | +0.3% | COM | 49456B101 |
| CCJ | CAMECO CORP | 10,000 | $114 | 0.1% | $9.47 | +18.8% | COM | 13321L108 |