Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $78.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 23,211 | $2.887M | 3.7% | $124.38 * | $62.86 | +69.3% | COM | 742718109 |
| PEP | PEPSICO INC | 19,325 | $2.649M | 3.4% | $137.08 * | $71.40 | +58.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,442 | $2.26M | 2.9% | $60.36 * | $30.18 | +40.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 26,765 | $2.253M | 2.9% | $84.18 * | $35.26 | +87.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 25,167 | $2.106M | 2.7% | $83.68 * | $38.45 | +94.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 15,994 | $2.069M | 2.6% | $129.36 * | $61.98 | +75.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 13,630 | $1.895M | 2.4% | $139.03 * | $79.91 | +64.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,772 | $1.871M | 2.4% | $118.63 * | $75.06 | +19.7% | COM | 166764100 |
| AAPL | APPLE INC | 8,301 | $1.859M | 2.4% | $223.95 * | $28.76 | +87.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 13,966 | $1.82M | 2.3% | $130.32 * | $90.42 | +40.0% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 11,535 | $1.775M | 2.3% | $153.88 | $133.59 | +15.2% | SMALL CP ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 13,004 | $1.775M | 2.3% | $136.50 | $106.91 | — | COM | 913017109 |
| INTC | INTEL CORP | 33,731 | $1.738M | 2.2% | $51.53 * | $22.16 | +104.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 10,984 | $1.659M | 2.1% | $151.04 | $126.99 | +18.9% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 9,906 | $1.629M | 2.1% | $164.45 * | $90.19 | +21.2% | COM | 88579Y101 |
| RPM | RPM INTL INC | 22,787 | $1.568M | 2.0% | $68.81 | $51.18 | +34.4% | COM | 749685103 |
| ABBV | ABBVIE INC | 19,935 | $1.509M | 1.9% | $75.70 * | $41.20 | +41.2% | COM | 00287Y109 |
| T | AT&T INC | 38,578 | $1.46M | 1.9% | $37.85 * | $12.21 | +50.4% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 8,318 | $1.407M | 1.8% | $169.15 * | $56.77 | +146.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 12,237 | $1.407M | 1.8% | $114.98 * | $56.70 | +83.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,635 | $1.394M | 1.8% | $161.44 * | $56.28 | +151.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 19,675 | $1.389M | 1.8% | $70.60 * | $53.74 | -1.7% | COM | 30231G102 |
| NKE | NIKE INC | 14,668 | $1.378M | 1.8% | $93.95 * | $50.94 | +69.6% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 9,270 | $1.317M | 1.7% | $142.07 * | $72.57 | +57.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 5,590 | $1.297M | 1.7% | $232.02 * | $80.69 | +147.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 23,171 | $1.145M | 1.5% | $49.42 * | $26.08 | +56.0% | COM | 17275R102 |
| CINF | CINCINNATI FINL CORP | 9,564 | $1.116M | 1.4% | $116.69 * | $38.52 | +157.7% | COM | 172062101 |
| SYK | STRYKER CORP | 5,150 | $1.114M | 1.4% | $216.31 * | $118.56 | +70.7% | COM | 863667101 |
| MA | MASTERCARD INC | 3,993 | $1.084M | 1.4% | $271.48 * | $92.48 | +183.6% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 12,500 | $1.01M | 1.3% | $80.80 | $79.99 | +1.0% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 14,251 | $953K | 1.2% | $66.87 * | $48.27 | +20.3% | COM | 291011104 |
| SO | SOUTHERN CO | 15,230 | $941K | 1.2% | $61.79 * | $30.56 | +58.7% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 7,862 | $925K | 1.2% | $117.65 * | $84.22 | +17.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,933 | $916K | 1.2% | $232.90 * | $35.81 | +39.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 726 | $887K | 1.1% | $1221.76 * | $43.31 | +39.9% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 7,512 | $840K | 1.1% | $111.82 * | $71.71 | +44.3% | COM | 532457108 |
| PFE | PFIZER INC | 21,911 | $787K | 1.0% | $35.92 * | $19.97 | +27.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 449 | $779K | 1.0% | $1734.97 * | $82.15 | +5.7% | COM | 023135106 |
| — | AQUA AMERICA INC | 16,592 | $744K | 1.0% | $44.84 | $31.48 | — | COM | 03836W103 |
| SCHB | SCHWAB STRATEGIC TR | 10,076 | $716K | 0.9% | $71.06 * | $10.61 | +11.6% | US BRD MKT ETF | 808524102 |
| — | RAYTHEON CO | 3,650 | $716K | 0.9% | $196.16 | $99.39 | — | COM NEW | 755111507 |
| V | VISA INC | 4,155 | $715K | 0.9% | $172.08 * | $128.45 | +28.1% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,920 | $701K | 0.9% | $178.83 * | $15.80 | +13.2% | S&P500 EQL TEC | 46137V282 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $694K | 0.9% | $55.32 * | $32.30 | +46.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 7,144 | $685K | 0.9% | $95.88 * | $43.42 | +72.0% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 9,171 | $674K | 0.9% | $73.49 * | $46.05 | +37.7% | COM | 194162103 |
| USB | US BANCORP DEL | 12,035 | $666K | 0.9% | $55.34 * | $33.21 | +27.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $658K | 0.8% | $119.85 * | $67.97 | +37.7% | CL B | 911312106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,660 | $613K | 0.8% | $41.81 * | $35.78 | +7.1% | COM | 808513105 |
| WY | WEYERHAEUSER CO | 20,809 | $576K | 0.7% | $27.68 * | $18.83 | +16.8% | COM | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,035 | $560K | 0.7% | $50.75 * | $31.34 | +26.6% | COM | 110122108 |
| WPC | W P CAREY INC | 6,250 | $559K | 0.7% | $89.44 | $70.29 | — | COM | 92936U109 |
| DEO | DIAGEO P L C | 3,250 | $531K | 0.7% | $163.38 | $124.35 | +31.5% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 6,531 | $496K | 0.6% | $75.95 * | $49.82 | +10.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,350 | $467K | 0.6% | $49.95 | $46.47 | +7.4% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 4,004 | $435K | 0.6% | $108.64 * | $62.97 | +45.5% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 2,755 | $418K | 0.5% | $151.72 * | $89.11 | +41.3% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $411K | 0.5% | $145.59 * | $108.97 | -2.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 2,545 | $411K | 0.5% | $161.49 * | $123.83 | +17.9% | COM | H1467J104 |
| NVS | NOVARTIS A G | 4,655 | $405K | 0.5% | $87.00 | $70.55 | +23.2% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 4,774 | $387K | 0.5% | $81.06 * | $36.27 | +70.1% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 2,230 | $374K | 0.5% | $167.71 * | $32.56 | +28.7% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 2,855 | $369K | 0.5% | $129.25 * | $92.92 | +16.3% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 40,293 | $360K | 0.5% | $8.93 | $19.95 | — | COM | 369604103 |
| PYPL | PAYPAL HLDGS INC | 3,460 | $358K | 0.5% | $103.47 | $97.18 | +6.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 8,222 | $336K | 0.4% | $40.87 * | $29.85 | -16.5% | COM | 02209S103 |
| SPYG | SPDR SERIES TRUST | 8,575 | $333K | 0.4% | $38.83 | $36.24 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,120 | $332K | 0.4% | $296.43 | $276.89 | +7.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,690 | $327K | 0.4% | $88.62 | $87.52 | +1.4% | HIGH DIV YLD | 921946406 |
| SHE | SPDR SERIES TRUST | 4,400 | $323K | 0.4% | $73.41 | $68.97 | +6.5% | SSGA GNDER ETF | 78468R747 |
| AJG | GALLAGHER ARTHUR J & CO | 3,600 | $322K | 0.4% | $89.44 * | $33.85 | +145.6% | COM | 363576109 |
| BAX | BAXTER INTL INC | 3,643 | $319K | 0.4% | $87.57 * | $62.48 | +24.1% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 5,596 | $319K | 0.4% | $57.01 * | $39.86 | +13.9% | COM | 20825C104 |
| XBI | SPDR SERIES TRUST | 4,140 | $316K | 0.4% | $76.33 | $91.63 | -16.8% | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 8,796 | $309K | 0.4% | $35.13 * | $24.48 | -5.4% | COM | 29250N105 |
| UNP | UNION PACIFIC CORP | 1,825 | $296K | 0.4% | $162.19 * | $113.06 | +24.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 5,160 | $284K | 0.4% | $55.04 * | $44.25 | +13.5% | COM | 68389X105 |
| — | TORTOISE ENERGY INFRA CORP | 13,765 | $281K | 0.4% | $20.41 | $45.42 | — | COM | 89147L100 |
| — | UNILEVER N V | 4,635 | $278K | 0.4% | $59.98 | $56.35 | — | N Y SHS NEW | 904784709 |
| — | LINDE PLC | 1,344 | $260K | 0.3% | $193.45 | $155.97 | — | SHS | G5494J103 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,175 | $247K | 0.3% | $14.38 | $15.12 | — | CL A | 609720107 |
| SJM | SMUCKER J M CO | 2,245 | $247K | 0.3% | $110.02 * | $95.13 | -5.7% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 3,458 | $247K | 0.3% | $71.43 * | $27.24 | -3.2% | COM | 26614N102 |
| META | FACEBOOK INC | 1,337 | $238K | 0.3% | $178.01 | $98.46 | +79.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $238K | 0.3% | $192.71 * | $176.52 | -0.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,257 | $232K | 0.3% | $54.50 * | $43.96 | +2.3% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 3,715 | $219K | 0.3% | $58.95 | $58.95 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $217K | 0.3% | $221.43 * | $183.38 | +1.7% | COM | 03027X100 |