CIK: 0001048921 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $78,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 23,211 | $2,887 | 3.7% | $62.86 | +60.7% | COM | 742718109 |
| PEP | PEPSICO INC | 19,325 | $2,649 | 3.4% | $71.40 | +53.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,442 | $2,260 | 2.9% | $30.18 | +34.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 26,765 | $2,253 | 2.9% | $35.26 | +85.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 25,167 | $2,106 | 2.7% | $38.45 | +97.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 15,994 | $2,069 | 2.6% | $61.98 | +77.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,630 | $1,895 | 2.4% | $79.91 | +62.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,772 | $1,871 | 2.4% | $75.06 | +21.9% | COM | 166764100 |
| AAPL | APPLE INC | 8,301 | $1,859 | 2.4% | $28.76 | +74.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 13,966 | $1,820 | 2.3% | $90.42 | +48.5% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 13,004 | $1,775 | 2.3% | $106.91 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 11,535 | $1,775 | 2.3% | $135.68 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 33,731 | $1,738 | 2.2% | $22.16 | +94.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 10,984 | $1,659 | 2.1% | $128.09 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 9,906 | $1,629 | 2.1% | $90.19 | +22.7% | COM | 88579Y101 |
| RPM | RPM INTL INC | 22,787 | $1,568 | 2.0% | $51.18 | +29.4% | COM | 749685103 |
| ABBV | ABBVIE INC | 19,935 | $1,509 | 1.9% | $41.20 | +27.6% | COM | 00287Y109 |
| T | AT&T INC | 38,578 | $1,460 | 1.9% | $12.21 | +39.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 8,318 | $1,407 | 1.8% | $56.77 | +145.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 12,237 | $1,407 | 1.8% | $56.70 | +85.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,635 | $1,394 | 1.8% | $56.28 | +155.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 19,675 | $1,389 | 1.8% | $53.74 | +0.0% | COM | 30231G102 |
| NKE | NIKE INC | 14,668 | $1,378 | 1.8% | $50.94 | +54.6% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 9,270 | $1,317 | 1.7% | $72.57 | +51.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,590 | $1,297 | 1.7% | $80.69 | +131.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 23,171 | $1,145 | 1.5% | $26.08 | +64.1% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 9,564 | $1,116 | 1.4% | $38.52 | +141.8% | COM | 172062101 |
| SYK | STRYKER CORP | 5,150 | $1,114 | 1.4% | $118.56 | +68.9% | COM | 863667101 |
| MA | MASTERCARD INC | 3,993 | $1,084 | 1.4% | $92.48 | +187.7% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 12,500 | $1,010 | 1.3% | $79.46 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 14,251 | $953 | 1.2% | $48.27 | +12.6% | COM | 291011104 |
| SO | SOUTHERN CO | 15,230 | $941 | 1.2% | $30.56 | +48.2% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 7,862 | $925 | 1.2% | $84.22 | +12.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,933 | $916 | 1.2% | $35.81 | +29.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 726 | $887 | 1.1% | $43.31 | +35.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 7,512 | $840 | 1.1% | $71.71 | +43.2% | COM | 532457108 |
| PFE | PFIZER INC | 21,911 | $787 | 1.0% | $19.97 | +35.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 449 | $779 | 1.0% | $82.15 | +12.9% | COM | 023135106 |
| — | AQUA AMERICA INC | 16,592 | $744 | 1.0% | $31.48 | — | COM | 03836W103 |
| — | RAYTHEON CO | 3,650 | $716 | 0.9% | $99.39 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 10,076 | $716 | 0.9% | $64.28 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 4,155 | $715 | 0.9% | $128.45 | +32.6% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,920 | $701 | 0.9% | $161.55 | — | S&P500 EQL TEC | 46137V282 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $694 | 0.9% | $32.30 | +44.5% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 7,144 | $685 | 0.9% | $43.42 | +62.5% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 9,171 | $674 | 0.9% | $46.05 | +35.8% | COM | 194162103 |
| USB | US BANCORP DEL | 12,035 | $666 | 0.9% | $33.21 | +23.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $658 | 0.8% | $67.97 | +30.9% | CL B | 911312106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,660 | $613 | 0.8% | $35.78 | +3.2% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 20,809 | $576 | 0.7% | $18.83 | +9.0% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,035 | $560 | 0.7% | $31.34 | +17.3% | COM | 110122108 |
| WPC | W P CAREY INC | 6,250 | $559 | 0.7% | $70.29 | — | COM | 92936U109 |
| DEO | DIAGEO P L C | 3,250 | $531 | 0.7% | $120.05 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 6,531 | $496 | 0.6% | $49.82 | +13.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,350 | $467 | 0.6% | $46.06 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 4,004 | $435 | 0.6% | $62.97 | +39.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 2,755 | $418 | 0.5% | $89.11 | +46.8% | COM | 189054109 |
| CB | CHUBB LIMITED | 2,545 | $411 | 0.5% | $123.83 | +12.5% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $411 | 0.5% | $108.97 | -6.0% | COM | 459200101 |
| NVS | NOVARTIS A G | 4,655 | $405 | 0.5% | $76.87 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 4,774 | $387 | 0.5% | $36.27 | +61.0% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 2,230 | $374 | 0.5% | $132.03 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 2,855 | $369 | 0.5% | $92.92 | +10.7% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 40,293 | $360 | 0.5% | $19.95 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 3,460 | $358 | 0.5% | $97.18 | +13.1% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,222 | $336 | 0.4% | $29.85 | -7.5% | COM | 02209S103 |
| SPYG | SPDR SERIES TRUST | 8,575 | $333 | 0.4% | $37.67 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $332 | 0.4% | $286.03 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,690 | $327 | 0.4% | $88.62 | — | HIGH DIV YLD | 921946406 |
| SHE | SPDR SERIES TRUST | 4,400 | $323 | 0.4% | $71.17 | — | SSGA GNDER ETF | 78468R747 |
| AJG | GALLAGHER ARTHUR J & CO | 3,600 | $322 | 0.4% | $33.85 | +145.6% | COM | 363576109 |
| BAX | BAXTER INTL INC | 3,643 | $319 | 0.4% | $62.48 | +20.9% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 5,596 | $319 | 0.4% | $39.86 | +13.7% | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 4,140 | $316 | 0.4% | $94.16 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 8,796 | $309 | 0.4% | $24.48 | -7.4% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP | 1,825 | $296 | 0.4% | $113.06 | +29.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,160 | $284 | 0.4% | $44.25 | +13.8% | COM | 68389X105 |
| — | TORTOISE ENERGY INFRA CORP | 13,765 | $281 | 0.4% | $45.42 | — | COM | 89147L100 |
| — | UNILEVER N V | 4,635 | $278 | 0.4% | $56.35 | — | N Y SHS NEW | 904784709 |
| — | LINDE PLC | 1,344 | $260 | 0.3% | $155.97 | — | SHS | G5494J103 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,175 | $247 | 0.3% | $15.12 | — | CL A | 609720107 |
| SJM | SMUCKER J M CO | 2,245 | $247 | 0.3% | $95.13 | -4.9% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 3,458 | $247 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| META | FACEBOOK INC | 1,337 | $238 | 0.3% | $98.46 | +91.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $238 | 0.3% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,257 | $232 | 0.3% | $43.96 | 0.0% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 3,715 | $219 | 0.3% | $58.95 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $217 | 0.3% | $183.38 | 0.0% | COM | 03027X100 |