Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $87.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23,050 | $3.46M | 4.0% | $150.11 | $126.99 | +18.2% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 20,265 | $2.657M | 3.0% | $131.11 * | $71.40 | +50.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 16,335 | $2.559M | 2.9% | $156.66 | $133.59 | +17.3% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 23,024 | $2.525M | 2.9% | $109.67 * | $62.86 | +48.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 28,667 | $2.411M | 2.8% | $84.10 * | $38.45 | +95.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 28,532 | $2.392M | 2.7% | $83.84 * | $35.26 | +85.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,293 | $2.269M | 2.6% | $139.26 * | $61.98 | +87.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,696 | $2.192M | 2.5% | $139.65 * | $90.42 | +49.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 16,345 | $2.19M | 2.5% | $133.99 * | $79.91 | +58.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 16,225 | $2.019M | 2.3% | $124.44 * | $75.06 | +24.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,932 | $1.996M | 2.3% | $57.14 * | $29.44 | +35.0% | COM | 92343V104 |
| AAPL | APPLE INC | 9,276 | $1.836M | 2.1% | $197.93 * | $28.76 | +64.9% | COM | 037833100 |
| INTC | INTEL CORP | 37,856 | $1.812M | 2.1% | $47.87 * | $22.16 | +88.2% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 13,906 | $1.811M | 2.1% | $130.23 | $106.91 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 24,306 | $1.768M | 2.0% | $72.74 * | $41.20 | +33.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,360 | $1.713M | 2.0% | $165.35 * | $56.28 | +155.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 21,977 | $1.684M | 1.9% | $76.63 * | $53.74 | +5.3% | COM | 30231G102 |
| RPM | RPM INTL INC | 27,242 | $1.665M | 1.9% | $61.12 | $51.18 | +19.4% | COM | 749685103 |
| MMM | 3M CO | 9,486 | $1.644M | 1.9% | $173.31 * | $89.29 | +27.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 8,993 | $1.57M | 1.8% | $174.58 * | $56.77 | +153.3% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 13,237 | $1.527M | 1.7% | $115.36 * | $56.70 | +82.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 26,916 | $1.473M | 1.7% | $54.73 * | $26.08 | +71.7% | COM | 17275R102 |
| T | AT&T INC | 43,832 | $1.469M | 1.7% | $33.51 * | $12.21 | +30.5% | COM | 00206R102 |
| NKE | NIKE INC | 17,468 | $1.466M | 1.7% | $83.92 * | $50.94 | +51.2% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 10,970 | $1.462M | 1.7% | $133.27 * | $72.57 | +46.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,575 | $1.367M | 1.6% | $207.91 * | $80.69 | +120.2% | COM | 437076102 |
| MA | MASTERCARD INC | 4,891 | $1.294M | 1.5% | $264.57 * | $92.48 | +175.9% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 5,750 | $1.182M | 1.4% | $205.57 * | $118.56 | +61.8% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 17,446 | $1.164M | 1.3% | $66.72 * | $48.27 | +19.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 557 | $1.055M | 1.2% | $1894.08 * | $82.15 | +15.3% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 6,230 | $1.041M | 1.2% | $167.09 * | $32.56 | +28.3% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 23,911 | $1.036M | 1.2% | $43.33 * | $19.97 | +52.0% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 9,799 | $1.016M | 1.2% | $103.68 * | $38.52 | +127.8% | COM | 172062101 |
| JPM | JPMORGAN CHASE & CO | 9,032 | $1.01M | 1.2% | $111.82 * | $84.22 | +10.8% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 12,500 | $1.007M | 1.2% | $80.56 | $79.99 | +0.7% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 886 | $959K | 1.1% | $1082.39 * | $43.31 | +24.1% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,020 | $891K | 1.0% | $177.49 * | $15.80 | +12.3% | S&P500 EQL TEC | 46137V282 |
| USB | US BANCORP DEL | 16,785 | $880K | 1.0% | $52.43 * | $33.21 | +20.0% | COM NEW | 902973304 |
| IVV | ISHARES TR | 2,845 | $839K | 1.0% | $294.90 | $272.55 | +8.1% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 7,512 | $832K | 1.0% | $110.76 * | $71.71 | +42.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,983 | $816K | 0.9% | $204.87 * | $35.81 | +22.0% | COM | 65339F101 |
| — | RAYTHEON CO | 4,565 | $794K | 0.9% | $173.93 | $99.39 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 7,190 | $743K | 0.8% | $103.34 * | $67.97 | +17.7% | CL B | 911312106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,360 | $738K | 0.8% | $40.20 * | $35.78 | +2.5% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 9,831 | $705K | 0.8% | $71.71 * | $46.05 | +33.5% | COM | 194162103 |
| — | AQUA AMERICA INC | 16,362 | $677K | 0.8% | $41.38 | $31.29 | — | COM | 03836W103 |
| SO | SOUTHERN CO | 12,245 | $677K | 0.8% | $55.29 * | $26.97 | +59.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $676K | 0.8% | $53.89 * | $32.30 | +42.4% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 9,476 | $668K | 0.8% | $70.49 * | $10.53 | +11.6% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 6,944 | $613K | 0.7% | $88.28 * | $42.64 | +59.5% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 3,500 | $603K | 0.7% | $172.29 | $124.35 | +38.6% | SPON ADR NEW | 25243Q205 |
| XBI | SPDR SERIES TRUST | 6,790 | $596K | 0.7% | $87.78 | $91.63 | -4.3% | S&P BIOTECH | 78464A870 |
| IYC | ISHARES TR | 2,665 | $580K | 0.7% | $217.64 * | $40.72 | +33.7% | U.S. CNSM SV ETF | 464287580 |
| V | VISA INC | 3,315 | $575K | 0.7% | $173.45 * | $117.85 | +40.7% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 4,525 | $568K | 0.6% | $125.52 * | $50.58 | +24.2% | U.S. FINLS ETF | 464287788 |
| WY | WEYERHAEUSER CO | 20,809 | $548K | 0.6% | $26.33 * | $18.83 | +9.6% | COM | 962166104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,050 | $530K | 0.6% | $87.60 * | $33.85 | +139.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 6,703 | $526K | 0.6% | $78.47 * | $49.82 | +12.7% | COM | 718172109 |
| BAX | BAXTER INTL INC | 6,243 | $511K | 0.6% | $81.85 * | $62.48 | +15.9% | COM | 071813109 |
| WPC | W P CAREY INC | 6,250 | $507K | 0.6% | $81.12 | $70.29 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,350 | $477K | 0.5% | $51.02 | $46.47 | +9.7% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 40,353 | $424K | 0.5% | $10.51 | $19.95 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,137 | $412K | 0.5% | $192.79 | $98.46 | +94.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,460 | $396K | 0.5% | $114.45 | $97.18 | +17.5% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 6,496 | $396K | 0.5% | $60.96 * | $39.86 | +21.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 8,222 | $389K | 0.4% | $47.31 * | $29.85 | -5.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $389K | 0.4% | $137.80 * | $108.97 | -8.7% | COM | 459200101 |
| NVS | NOVARTIS A G | 4,255 | $389K | 0.4% | $91.42 | $68.74 | +32.8% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 2,635 | $388K | 0.4% | $147.25 * | $123.83 | +7.0% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 5,024 | $388K | 0.4% | $77.23 * | $36.27 | +60.4% | COM | 25746U109 |
| — | TORTOISE ENERGY INFRA CORP | 16,995 | $383K | 0.4% | $22.54 | $45.42 | — | COM | 89147L100 |
| PSX | PHILLIPS 66 | 4,068 | $381K | 0.4% | $93.66 * | $71.47 | +0.5% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $375K | 0.4% | $292.97 | $276.89 | +5.8% | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,585 | $344K | 0.4% | $45.35 * | $28.87 | +21.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 3,526 | $343K | 0.4% | $97.28 * | $59.64 | +36.3% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 9,499 | $343K | 0.4% | $36.11 * | $24.48 | -4.2% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 2,810 | $322K | 0.4% | $114.59 * | $92.76 | +2.9% | COM | 882508104 |
| SHE | SPDR SERIES TRUST | 4,330 | $319K | 0.4% | $73.67 | $68.89 | +7.1% | SSGA GNDER ETF | 78468R747 |
| — | LINDE PLC | 1,544 | $310K | 0.4% | $200.78 | $155.97 | — | SHS | G5494J103 |
| UNP | UNION PACIFIC CORP | 1,825 | $309K | 0.4% | $169.32 * | $113.06 | +29.4% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 7,940 | $308K | 0.4% | $38.79 | $36.02 | +7.5% | PRTFLO S&P500 GW | 78464A409 |
| SJM | SMUCKER J M CO | 2,620 | $302K | 0.3% | $115.27 * | $95.13 | -2.1% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 1,965 | $301K | 0.3% | $153.18 * | $72.33 | +74.4% | COM | 189054109 |
| ORCL | ORACLE CORP | 5,160 | $294K | 0.3% | $56.98 * | $44.25 | +17.0% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 3,755 | $282K | 0.3% | $75.10 * | $27.24 | +1.5% | COM | 26614N102 |
| — | UNILEVER N V | 4,635 | $281K | 0.3% | $60.63 | $56.35 | — | N Y SHS NEW | 904784709 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,550 | $224K | 0.3% | $13.53 | $15.14 | — | CL A | 609720107 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $221K | 0.3% | $20.85 * | $11.16 | +27.3% | COM | 49456B101 |