Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $81.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 19,800 | $2.527M | 3.1% | $127.63 | $124.90 | +2.2% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 21,445 | $2.369M | 2.9% | $110.47 * | $71.40 | +25.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 25,531 | $2.354M | 2.9% | $92.20 * | $41.20 | +65.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 17,690 | $2.335M | 2.9% | $132.00 | $133.59 | -1.2% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 30,337 | $2.318M | 2.9% | $76.41 * | $35.26 | +66.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 31,969 | $2.312M | 2.9% | $72.32 * | $38.45 | +66.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 17,197 | $2.219M | 2.7% | $129.03 * | $61.98 | +71.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 23,541 | $2.164M | 2.7% | $91.92 * | $62.86 | +22.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,694 | $2.063M | 2.5% | $56.22 * | $29.44 | +30.1% | COM | 92343V104 |
| RPM | RPM INTL INC | 33,112 | $1.946M | 2.4% | $58.77 | $51.18 | +14.8% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 17,527 | $1.907M | 2.4% | $108.80 * | $75.06 | +6.6% | COM | 166764100 |
| INTC | INTEL CORP | 40,206 | $1.887M | 2.3% | $46.93 * | $22.16 | +82.2% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 24,000 | $1.886M | 2.3% | $78.58 | $79.99 | -1.8% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 27,082 | $1.847M | 2.3% | $68.20 * | $53.74 | -8.4% | COM | 30231G102 |
| MMM | 3M CO | 9,661 | $1.841M | 2.3% | $190.56 * | $89.29 | +38.4% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 15,901 | $1.744M | 2.2% | $109.68 * | $90.42 | +17.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 14,756 | $1.571M | 1.9% | $106.47 | $106.91 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 25,447 | $1.52M | 1.9% | $59.73 * | $48.27 | +5.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 14,330 | $1.455M | 1.8% | $101.54 * | $73.92 | +28.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 10,977 | $1.45M | 1.8% | $132.09 * | $56.77 | +89.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,650 | $1.396M | 1.7% | $131.08 * | $56.28 | +100.9% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 11,920 | $1.358M | 1.7% | $113.93 * | $72.57 | +23.0% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 15,049 | $1.339M | 1.7% | $88.98 * | $56.38 | +40.5% | COM | 94106L109 |
| NKE | NIKE INC | 17,648 | $1.308M | 1.6% | $74.12 * | $50.94 | +32.8% | CL B | 654106103 |
| AAPL | APPLE INC | 8,271 | $1.305M | 1.6% | $157.78 * | $26.71 | +40.4% | COM | 037833100 |
| PFE | PFIZER INC | 27,419 | $1.197M | 1.5% | $43.66 * | $19.97 | +50.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 26,651 | $1.155M | 1.4% | $43.34 * | $25.30 | +38.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,710 | $1.153M | 1.4% | $171.83 * | $79.18 | +82.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,120 | $1.145M | 1.4% | $45.58 | $46.47 | -1.9% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 35,875 | $1.024M | 1.3% | $28.54 * | $11.61 | +12.1% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 8,408 | $973K | 1.2% | $115.72 * | $71.71 | +46.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 872 | $911K | 1.1% | $1044.72 * | $42.79 | +21.2% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 18,164 | $897K | 1.1% | $49.38 * | $29.85 | -3.9% | COM | 02209S103 |
| SYK | STRYKER CORP | 5,716 | $896K | 1.1% | $156.75 * | $116.04 | +25.4% | COM | 863667101 |
| CINF | CINCINNATI FINL CORP | 11,344 | $878K | 1.1% | $77.40 * | $38.52 | +68.1% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 4,391 | $828K | 1.0% | $188.57 * | $78.37 | +131.4% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,920 | $818K | 1.0% | $138.18 * | $32.13 | +7.5% | MID CAP ETF | 922908629 |
| — | RAYTHEON CO | 5,240 | $804K | 1.0% | $153.44 | $99.39 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 8,220 | $802K | 1.0% | $97.57 * | $67.97 | +9.1% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 19,945 | $798K | 1.0% | $40.01 * | $32.30 | +4.7% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,060 | $792K | 1.0% | $41.55 * | $35.78 | +5.1% | COM | 808513105 |
| USB | US BANCORP DEL | 17,250 | $788K | 1.0% | $45.68 * | $33.21 | +3.1% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 7,712 | $753K | 0.9% | $97.64 * | $83.70 | -4.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 8,645 | $746K | 0.9% | $86.29 * | $42.64 | +52.8% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 442 | $664K | 0.8% | $1502.26 * | $81.15 | -7.5% | COM | 023135106 |
| SO | SOUTHERN CO | 14,805 | $650K | 0.8% | $43.90 * | $26.97 | +23.5% | COM | 842587107 |
| — | AQUA AMERICA INC | 18,985 | $649K | 0.8% | $34.18 | $31.29 | — | COM | 03836W103 |
| — | DOWDUPONT INC | 11,729 | $627K | 0.8% | $53.46 | $63.75 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 9,831 | $585K | 0.7% | $59.51 * | $46.05 | +9.5% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 9,476 | $568K | 0.7% | $59.94 * | $10.53 | -5.2% | US BRD MKT ETF | 808524102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,450 | $549K | 0.7% | $73.69 * | $33.85 | +99.0% | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,550 | $548K | 0.7% | $51.94 * | $28.87 | +37.4% | COM | 110122108 |
| DEO | DIAGEO P L C | 3,610 | $512K | 0.6% | $141.83 | $124.35 | +14.0% | SPON ADR NEW | 25243Q205 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,570 | $503K | 0.6% | $140.90 * | $15.72 | -10.4% | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 2,805 | $488K | 0.6% | $173.98 * | $33.41 | +9.5% | COM | 65339F101 |
| IYC | ISHARES TR | 2,665 | $482K | 0.6% | $180.86 * | $40.72 | +11.1% | U.S. CNSM SV ETF | 464287580 |
| IYF | ISHARES TR | 4,525 | $481K | 0.6% | $106.30 * | $50.58 | +5.2% | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 7,596 | $474K | 0.6% | $62.40 * | $39.86 | +22.9% | COM | 20825C104 |
| IVV | ISHARES TR | 1,800 | $453K | 0.6% | $251.67 | $272.04 | -7.5% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 6,703 | $447K | 0.6% | $66.69 * | $49.82 | -6.8% | COM | 718172109 |
| XBI | SPDR SERIES TRUST | 6,190 | $444K | 0.5% | $71.73 | $92.24 | -22.2% | S&P BIOTECH | 78464A870 |
| — | TORTOISE ENERGY INFRA CORP | 22,145 | $441K | 0.5% | $19.91 | $45.42 | — | COM | 89147L100 |
| D | DOMINION ENERGY INC | 6,024 | $430K | 0.5% | $71.38 * | $36.27 | +44.7% | COM | 25746U109 |
| V | VISA INC | 3,090 | $408K | 0.5% | $132.04 * | $116.42 | +7.9% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,120 | $403K | 0.5% | $129.17 * | $123.83 | -7.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 4,324 | $393K | 0.5% | $90.89 * | $59.64 | +26.6% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 4,468 | $385K | 0.5% | $86.17 * | $71.47 | -9.2% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 50,463 | $382K | 0.5% | $7.57 | $19.95 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 16,742 | $366K | 0.5% | $21.86 * | $18.28 | -8.9% | COM | 962166104 |
| NVS | NOVARTIS A G | 4,255 | $365K | 0.5% | $85.78 | $76.72 | +11.9% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 11,467 | $356K | 0.4% | $31.05 * | $24.48 | -20.0% | COM | 29250N105 |
| — | LINDE PLC | 2,244 | $350K | 0.4% | $155.97 | $155.97 | — | COM | G5494J103 |
| META | FACEBOOK INC | 2,482 | $325K | 0.4% | $130.94 | $98.46 | +32.2% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 2,025 | $312K | 0.4% | $154.07 * | $72.33 | +73.4% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $303K | 0.4% | $113.78 * | $110.91 | -27.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,150 | $297K | 0.4% | $138.14 * | $113.06 | +4.7% | COM | 907818108 |
| BAX | BAXTER INTL INC | 4,433 | $292K | 0.4% | $65.87 * | $61.28 | -5.6% | COM | 071813109 |
| — | UNILEVER N V | 5,280 | $284K | 0.4% | $53.79 | $56.35 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC | 9,000 | $272K | 0.3% | $30.22 * | $11.05 | +124.9% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 6,227 | $268K | 0.3% | $43.04 * | $48.97 | -37.4% | COM | 500754106 |
| SJM | SMUCKER J M CO | 2,820 | $264K | 0.3% | $93.62 * | $95.13 | -21.7% | COM NEW | 832696405 |
| WPC | W P CAREY INC | 4,000 | $261K | 0.3% | $65.25 | $65.69 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 5,160 | $233K | 0.3% | $45.16 * | $44.25 | -8.1% | COM | 68389X105 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,600 | $231K | 0.3% | $12.42 | $15.19 | — | CL A | 609720107 |
| SLB | SCHLUMBERGER LTD | 5,615 | $203K | 0.3% | $36.15 * | $57.86 | -48.8% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 12,100 | $186K | 0.2% | $15.37 * | $11.16 | -8.4% | COM | 49456B101 |
| CCJ | CAMECO CORP | 10,000 | $114K | 0.1% | $11.40 * | $9.47 | +16.9% | COM | 13321L108 |