Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $86.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23,100 | $3.343M | 3.9% | $144.72 | $126.99 | +14.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 17,690 | $2.703M | 3.1% | $152.80 | $133.59 | +14.4% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 20,500 | $2.512M | 2.9% | $122.54 * | $71.40 | +40.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 28,707 | $2.388M | 2.8% | $83.19 * | $35.26 | +82.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,909 | $2.384M | 2.8% | $104.06 * | $62.86 | +39.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 28,991 | $2.318M | 2.7% | $79.96 * | $38.45 | +84.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 16,318 | $2.281M | 2.6% | $139.78 * | $61.98 | +86.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,954 | $2.067M | 2.4% | $59.13 * | $29.44 | +38.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 16,760 | $2.064M | 2.4% | $123.15 * | $75.06 | +21.9% | COM | 166764100 |
| INTC | INTEL CORP | 37,856 | $2.033M | 2.3% | $53.70 * | $22.16 | +109.9% | COM | 458140100 |
| MMM | 3M CO | 9,586 | $1.992M | 2.3% | $207.80 * | $89.29 | +52.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 24,406 | $1.967M | 2.3% | $80.59 * | $41.20 | +46.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 14,006 | $1.805M | 2.1% | $128.87 | $106.91 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 22,327 | $1.804M | 2.1% | $80.80 * | $53.74 | +9.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 15,696 | $1.743M | 2.0% | $111.05 * | $90.42 | +18.5% | COM DISNEY | 254687106 |
| RPM | RPM INTL INC | 29,442 | $1.709M | 2.0% | $58.05 | $51.18 | +13.4% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,630 | $1.698M | 2.0% | $159.74 * | $56.28 | +146.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 14,195 | $1.674M | 1.9% | $117.93 * | $73.92 | +49.9% | COM | 594918104 |
| AAPL | APPLE INC | 8,321 | $1.581M | 1.8% | $190.00 * | $26.71 | +69.8% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 15,209 | $1.58M | 1.8% | $103.89 * | $56.70 | +64.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 9,477 | $1.506M | 1.7% | $158.91 * | $56.77 | +129.4% | COM | 438516106 |
| NKE | NIKE INC | 17,648 | $1.486M | 1.7% | $84.20 * | $50.94 | +51.3% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 11,270 | $1.396M | 1.6% | $123.87 * | $72.57 | +35.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 25,861 | $1.396M | 1.6% | $53.98 * | $25.30 | +73.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,465 | $1.241M | 1.4% | $191.96 * | $79.18 | +105.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 17,388 | $1.191M | 1.4% | $68.50 * | $48.27 | +21.2% | COM | 291011104 |
| T | AT&T INC | 36,895 | $1.157M | 1.3% | $31.36 * | $11.68 | +25.1% | COM | 00206R102 |
| MA | MASTERCARD INC | 4,756 | $1.12M | 1.3% | $235.49 * | $88.26 | +156.9% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 5,515 | $1.089M | 1.3% | $197.46 * | $116.04 | +58.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 908 | $1.069M | 1.2% | $1177.31 * | $43.31 | +34.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 25,011 | $1.062M | 1.2% | $42.46 * | $19.97 | +47.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 17,842 | $1.025M | 1.2% | $57.45 * | $29.85 | +13.3% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 7,842 | $1.018M | 1.2% | $129.81 * | $71.71 | +65.5% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FD INC | 12,500 | $995K | 1.1% | $79.60 | $79.99 | -0.5% | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 19,645 | $981K | 1.1% | $49.94 * | $32.30 | +31.2% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 5,920 | $952K | 1.1% | $160.81 * | $32.13 | +25.1% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 525 | $935K | 1.1% | $1780.95 * | $81.48 | +9.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,652 | $876K | 1.0% | $101.25 * | $83.88 | -0.0% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 9,844 | $846K | 1.0% | $85.94 * | $38.52 | +87.8% | COM | 172062101 |
| — | RAYTHEON CO | 4,640 | $845K | 1.0% | $182.11 | $99.39 | — | COM NEW | 755111507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,970 | $845K | 1.0% | $170.02 * | $15.78 | +7.8% | S&P500 EQL TEC | 46137V282 |
| UPS | UNITED PARCEL SERVICE INC | 7,320 | $818K | 0.9% | $111.75 * | $67.97 | +26.1% | CL B | 911312106 |
| IVV | ISHARES TR | 2,845 | $810K | 0.9% | $284.71 | $272.55 | +4.4% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 16,785 | $809K | 0.9% | $48.20 * | $33.21 | +9.6% | COM NEW | 902973304 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,870 | $807K | 0.9% | $42.77 * | $35.78 | +8.6% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,465 | $776K | 0.9% | $50.18 | $46.47 | +7.9% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 13,405 | $693K | 0.8% | $51.70 * | $26.97 | +47.1% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 9,831 | $674K | 0.8% | $68.56 * | $46.05 | +26.9% | COM | 194162103 |
| — | AQUA AMERICA INC | 18,162 | $662K | 0.8% | $36.45 | $31.29 | — | COM | 03836W103 |
| SCHB | SCHWAB STRATEGIC TR | 9,476 | $645K | 0.7% | $68.07 * | $10.53 | +7.7% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 6,944 | $625K | 0.7% | $90.01 * | $42.64 | +61.0% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 11,275 | $601K | 0.7% | $53.30 | $63.75 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 6,703 | $592K | 0.7% | $88.32 * | $49.82 | +24.9% | COM | 718172109 |
| DEO | DIAGEO P L C | 3,485 | $570K | 0.7% | $163.56 | $124.35 | +31.6% | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 2,905 | $562K | 0.6% | $193.46 * | $33.58 | +22.0% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 6,190 | $560K | 0.6% | $90.47 | $92.24 | -1.8% | S&P BIOTECH | 78464A870 |
| IYC | ISHARES TR | 2,665 | $544K | 0.6% | $204.13 * | $40.72 | +25.4% | U.S. CNSM SV ETF | 464287580 |
| IYF | ISHARES TR | 4,525 | $535K | 0.6% | $118.23 * | $50.58 | +16.8% | U.S. FINLS ETF | 464287788 |
| V | VISA INC | 3,315 | $518K | 0.6% | $156.26 * | $117.85 | +26.4% | COM CL A | 92826C839 |
| — | TORTOISE ENERGY INFRA CORP | 21,345 | $502K | 0.6% | $23.52 | $45.42 | — | COM | 89147L100 |
| WPC | W P CAREY INC | 6,175 | $484K | 0.6% | $78.38 | $70.16 | — | COM | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,050 | $473K | 0.5% | $78.18 * | $33.85 | +112.1% | COM | 363576109 |
| BAX | BAXTER INTL INC | 5,693 | $463K | 0.5% | $81.33 * | $61.90 | +15.8% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 45,463 | $454K | 0.5% | $9.99 | $19.95 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 6,796 | $454K | 0.5% | $66.80 * | $39.86 | +32.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,023 | $427K | 0.5% | $141.25 * | $108.97 | -7.7% | COM | 459200101 |
| PSX | PHILLIPS 66 | 4,468 | $425K | 0.5% | $95.12 * | $71.47 | +1.2% | COM | 718546104 |
| NVS | NOVARTIS A G | 4,255 | $409K | 0.5% | $96.12 | $76.72 | +25.3% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $408K | 0.5% | $47.72 * | $28.87 | +27.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 2,835 | $397K | 0.5% | $140.04 * | $123.83 | +1.3% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 5,024 | $385K | 0.4% | $76.63 * | $36.27 | +57.2% | COM | 25746U109 |
| — | LINDE PLC | 2,169 | $382K | 0.4% | $176.12 | $155.97 | — | COM | G5494J103 |
| META | FACEBOOK INC | 2,247 | $375K | 0.4% | $166.89 | $98.46 | +68.1% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 4,066 | $370K | 0.4% | $91.00 * | $59.64 | +27.4% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORP | 2,060 | $344K | 0.4% | $166.99 * | $113.06 | +27.3% | COM | 907818108 |
| ENB | ENBRIDGE INC | 9,499 | $344K | 0.4% | $36.21 * | $24.48 | -5.2% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 12,734 | $335K | 0.4% | $26.31 * | $18.28 | +11.3% | COM | 962166104 |
| CLX | CLOROX CO DEL | 2,025 | $325K | 0.4% | $160.49 * | $72.33 | +81.7% | COM | 189054109 |
| SHE | SPDR SER TR | 4,330 | $308K | 0.4% | $71.13 | $68.89 | +3.1% | SSGA GNDER ETF | 78468R747 |
| SJM | SMUCKER J M CO | 2,620 | $305K | 0.4% | $116.41 * | $95.13 | -1.6% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 2,875 | $299K | 0.3% | $104.00 | $94.45 | +9.7% | COM | 70450Y103 |
| — | UNILEVER N V | 4,875 | $284K | 0.3% | $58.26 | $56.35 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 5,160 | $277K | 0.3% | $53.68 * | $44.25 | +9.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 870 | $246K | 0.3% | $282.76 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 5,945 | $221K | 0.3% | $37.17 | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,100 | $212K | 0.2% | $13.17 | $15.19 | — | CL A | 609720107 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $212K | 0.2% | $20.00 * | $11.16 | +20.5% | COM | 49456B101 |