CIK: 0001048921 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value ($000): $86,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23,100 | $3,343 | 3.9% | $128.09 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 17,690 | $2,703 | 3.1% | $135.68 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 20,500 | $2,512 | 2.9% | $71.40 | +29.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 28,707 | $2,388 | 2.8% | $35.26 | +71.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,909 | $2,384 | 2.8% | $62.86 | +30.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 28,991 | $2,318 | 2.7% | $38.45 | +71.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 16,318 | $2,281 | 2.6% | $61.98 | +78.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,954 | $2,067 | 2.4% | $29.44 | +32.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 16,760 | $2,064 | 2.4% | $75.06 | +16.5% | COM | 166764100 |
| INTC | INTEL CORP | 37,856 | $2,033 | 2.3% | $22.16 | +97.8% | COM | 458140100 |
| MMM | 3M CO | 9,586 | $1,992 | 2.3% | $89.29 | +46.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 24,406 | $1,967 | 2.3% | $41.20 | +48.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 14,006 | $1,805 | 2.1% | $106.91 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 22,327 | $1,804 | 2.1% | $53.74 | +3.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 15,696 | $1,743 | 2.0% | $90.42 | +19.3% | COM DISNEY | 254687106 |
| RPM | RPM INTL INC | 29,442 | $1,709 | 2.0% | $51.18 | +10.9% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,630 | $1,698 | 2.0% | $56.28 | +122.9% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 14,195 | $1,674 | 1.9% | $73.92 | +38.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,321 | $1,581 | 1.8% | $26.71 | +51.4% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 15,209 | $1,580 | 1.8% | $56.70 | +53.5% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 9,477 | $1,506 | 1.7% | $56.77 | +113.4% | COM | 438516106 |
| NKE | NIKE INC | 17,648 | $1,486 | 1.7% | $50.94 | +48.0% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 11,270 | $1,396 | 1.6% | $72.57 | +25.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 25,861 | $1,396 | 1.6% | $25.30 | +56.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,465 | $1,241 | 1.4% | $79.18 | +95.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 17,388 | $1,191 | 1.4% | $48.27 | +16.1% | COM | 291011104 |
| T | AT&T INC | 36,895 | $1,157 | 1.3% | $11.68 | +21.3% | COM | 00206R102 |
| MA | MASTERCARD INC | 4,756 | $1,120 | 1.3% | $88.26 | +134.8% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 5,515 | $1,089 | 1.3% | $116.04 | +44.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 908 | $1,069 | 1.2% | $43.31 | +29.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 25,011 | $1,062 | 1.2% | $19.97 | +46.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 17,842 | $1,025 | 1.2% | $29.85 | -0.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 7,842 | $1,018 | 1.2% | $71.71 | +54.7% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FD INC | 12,500 | $995 | 1.1% | $79.46 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 19,645 | $981 | 1.1% | $32.30 | +20.0% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 5,920 | $952 | 1.1% | $130.19 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 525 | $935 | 1.1% | $81.48 | +2.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 8,652 | $876 | 1.0% | $83.88 | +1.8% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 9,844 | $846 | 1.0% | $38.52 | +79.4% | COM | 172062101 |
| — | RAYTHEON CO | 4,640 | $845 | 1.0% | $99.39 | — | COM NEW | 755111507 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,970 | $845 | 1.0% | $161.39 | — | S&P500 EQL TEC | 46137V282 |
| UPS | UNITED PARCEL SERVICE INC | 7,320 | $818 | 0.9% | $67.97 | +19.1% | CL B | 911312106 |
| IVV | ISHARES TR | 2,845 | $810 | 0.9% | $277.16 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 16,785 | $809 | 0.9% | $33.21 | +13.2% | COM NEW | 902973304 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,870 | $807 | 0.9% | $35.78 | +14.5% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,465 | $776 | 0.9% | $46.06 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 13,405 | $693 | 0.8% | $26.97 | +38.7% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 9,831 | $674 | 0.8% | $46.05 | +19.4% | COM | 194162103 |
| — | AQUA AMERICA INC | 18,162 | $662 | 0.8% | $31.29 | — | COM | 03836W103 |
| SCHB | SCHWAB STRATEGIC TR | 9,476 | $645 | 0.7% | $63.85 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 6,944 | $625 | 0.7% | $42.64 | +56.9% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 11,275 | $601 | 0.7% | $63.75 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 6,703 | $592 | 0.7% | $49.82 | +12.6% | COM | 718172109 |
| DEO | DIAGEO P L C | 3,485 | $570 | 0.7% | $120.05 | — | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 2,905 | $562 | 0.6% | $33.58 | +14.9% | COM | 65339F101 |
| XBI | SPDR SERIES TRUST | 6,190 | $560 | 0.6% | $94.77 | — | S&P BIOTECH | 78464A870 |
| IYC | ISHARES TR | 2,665 | $544 | 0.6% | $163.50 | — | U.S. CNSM SV ETF | 464287580 |
| IYF | ISHARES TR | 4,525 | $535 | 0.6% | $104.72 | — | U.S. FINLS ETF | 464287788 |
| V | VISA INC | 3,315 | $518 | 0.6% | $117.85 | +16.6% | COM CL A | 92826C839 |
| — | TORTOISE ENERGY INFRA CORP | 21,345 | $502 | 0.6% | $45.42 | — | COM | 89147L100 |
| WPC | W P CAREY INC | 6,175 | $484 | 0.6% | $70.16 | — | COM | 92936U109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,050 | $473 | 0.5% | $33.85 | +108.4% | COM | 363576109 |
| BAX | BAXTER INTL INC | 5,693 | $463 | 0.5% | $61.90 | +3.5% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 45,463 | $454 | 0.5% | $19.95 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 6,796 | $454 | 0.5% | $39.86 | +32.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,023 | $427 | 0.5% | $108.97 | -13.2% | COM | 459200101 |
| PSX | PHILLIPS 66 | 4,468 | $425 | 0.5% | $71.47 | +0.6% | COM | 718546104 |
| NVS | NOVARTIS A G | 4,255 | $409 | 0.5% | $75.92 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,550 | $408 | 0.5% | $28.87 | +32.7% | COM | 110122108 |
| CB | CHUBB LIMITED | 2,835 | $397 | 0.5% | $123.83 | -4.3% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 5,024 | $385 | 0.4% | $36.27 | +48.6% | COM | 25746U109 |
| — | LINDE PLC | 2,169 | $382 | 0.4% | $155.97 | — | COM | G5494J103 |
| META | FACEBOOK INC | 2,247 | $375 | 0.4% | $98.46 | +60.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 4,066 | $370 | 0.4% | $59.64 | +24.6% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORP | 2,060 | $344 | 0.4% | $113.06 | +22.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 9,499 | $344 | 0.4% | $24.48 | -6.5% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 12,734 | $335 | 0.4% | $18.28 | +5.6% | COM | 962166104 |
| CLX | CLOROX CO DEL | 2,025 | $325 | 0.4% | $72.33 | +75.4% | COM | 189054109 |
| SHE | SPDR SER TR | 4,330 | $308 | 0.4% | $71.13 | — | SSGA GNDER ETF | 78468R747 |
| SJM | SMUCKER J M CO | 2,620 | $305 | 0.4% | $95.13 | -12.1% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 2,875 | $299 | 0.3% | $94.45 | 0.0% | COM | 70450Y103 |
| — | UNILEVER N V | 4,875 | $284 | 0.3% | $56.35 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 5,160 | $277 | 0.3% | $44.25 | +4.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 870 | $246 | 0.3% | $282.76 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 5,945 | $221 | 0.3% | $37.17 | — | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $212 | 0.2% | $11.16 | +12.0% | COM | 49456B101 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,100 | $212 | 0.2% | $15.19 | — | CL A | 609720107 |