Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $94.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 36,428 | $4.55M | 4.8% | $124.90 * | $78.24 | +37.5% | COM | 742718109 |
| AAPL | APPLE INC | 11,121 | $3.266M | 3.5% | $293.68 * | $37.19 | +90.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,719 | $2.731M | 2.9% | $145.89 * | $69.56 | +77.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,879 | $2.449M | 2.6% | $61.41 * | $30.95 | +40.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,660 | $2.414M | 2.6% | $136.69 * | $71.40 | +59.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 15,063 | $2.375M | 2.5% | $157.67 * | $85.56 | +75.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 24,655 | $2.242M | 2.4% | $90.93 * | $35.26 | +103.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 37,229 | $2.228M | 2.4% | $59.85 * | $24.71 | +113.7% | COM | 458140100 |
| RPM | RPM INTL INC | 28,818 | $2.212M | 2.3% | $76.76 | $55.65 | +37.9% | COM | 749685103 |
| DIS | DISNEY WALT CO | 15,166 | $2.193M | 2.3% | $144.60 * | $94.00 | +50.3% | COM DISNEY | 254687106 |
| MMM | 3M CO | 12,031 | $2.123M | 2.3% | $176.46 * | $94.00 | +25.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 24,287 | $2.11M | 2.2% | $86.88 * | $38.45 | +103.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 14,004 | $2.097M | 2.2% | $149.74 | $109.97 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 12,759 | $2.088M | 2.2% | $163.65 | $131.12 | +24.8% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 15,547 | $1.874M | 2.0% | $120.54 * | $75.06 | +22.8% | COM | 166764100 |
| NKE | NIKE INC | 17,668 | $1.79M | 1.9% | $101.31 * | $57.04 | +63.8% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 10,610 | $1.757M | 1.9% | $165.60 | $133.59 | +24.0% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 19,330 | $1.711M | 1.8% | $88.52 * | $41.20 | +67.6% | COM | 00287Y109 |
| T | AT&T INC | 42,516 | $1.662M | 1.8% | $39.09 * | $12.83 | +50.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 9,118 | $1.614M | 1.7% | $177.01 * | $64.41 | +128.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 13,337 | $1.52M | 1.6% | $113.97 * | $60.44 | +71.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,285 | $1.413M | 1.5% | $170.55 * | $56.28 | +166.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 6,346 | $1.386M | 1.5% | $218.41 * | $94.31 | +100.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,026 | $1.374M | 1.5% | $1339.18 * | $49.37 | +34.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 4,593 | $1.371M | 1.5% | $298.50 * | $116.01 | +148.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 19,000 | $1.326M | 1.4% | $69.79 * | $53.74 | -1.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,831 | $1.287M | 1.4% | $47.97 * | $27.78 | +43.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 9,070 | $1.248M | 1.3% | $137.60 * | $72.57 | +53.3% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,270 | $1.242M | 1.3% | $198.09 * | $16.91 | +17.1% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 7,862 | $1.096M | 1.2% | $139.40 * | $84.22 | +40.3% | COM | 46625H100 |
| SYK | STRYKER CORP | 5,150 | $1.081M | 1.1% | $209.90 * | $118.56 | +66.1% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 14,136 | $1.078M | 1.1% | $76.26 * | $48.27 | +38.2% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 12,500 | $1.008M | 1.1% | $80.64 | $79.99 | +0.8% | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 9,564 | $1.006M | 1.1% | $105.19 * | $38.52 | +133.5% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 4,010 | $971K | 1.0% | $242.14 * | $36.08 | +44.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 15,230 | $970K | 1.0% | $63.69 * | $30.56 | +65.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 514 | $950K | 1.0% | $1848.25 * | $82.95 | +11.4% | COM | 023135106 |
| — | RAYTHEON CO | 4,250 | $934K | 1.0% | $219.76 | $116.38 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 21,206 | $831K | 0.9% | $39.19 * | $19.97 | +40.1% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 10,751 | $827K | 0.9% | $76.92 * | $10.71 | +19.6% | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 6,102 | $802K | 0.9% | $131.43 * | $71.71 | +70.5% | COM | 532457108 |
| — | AQUA AMERICA INC | 16,942 | $795K | 0.8% | $46.92 | $31.80 | — | COM | 03836W103 |
| V | VISA INC | 4,155 | $781K | 0.8% | $187.97 * | $128.45 | +40.2% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO | 24,409 | $737K | 0.8% | $30.19 * | $19.46 | +24.6% | COM | 962166104 |
| USB | US BANCORP DEL | 12,035 | $714K | 0.8% | $59.33 * | $33.21 | +37.8% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,035 | $708K | 0.8% | $64.16 * | $31.34 | +61.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $691K | 0.7% | $55.08 * | $32.30 | +47.0% | CL A | 609207105 |
| WPC | W P CAREY INC | 8,205 | $657K | 0.7% | $80.07 | $72.62 | — | COM | 92936U109 |
| NVS | NOVARTIS A G | 6,915 | $655K | 0.7% | $94.72 | $76.82 | +23.3% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 7,144 | $652K | 0.7% | $91.27 * | $43.42 | +65.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $643K | 0.7% | $117.12 * | $67.97 | +35.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 9,171 | $631K | 0.7% | $68.80 * | $46.05 | +29.8% | COM | 194162103 |
| — | LINDE PLC | 2,944 | $627K | 0.7% | $212.98 | $186.95 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 5,304 | $602K | 0.6% | $113.50 * | $70.22 | +36.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 6,531 | $556K | 0.6% | $85.13 * | $49.82 | +25.8% | COM | 718172109 |
| DEO | DIAGEO P L C | 3,250 | $547K | 0.6% | $168.31 | $124.35 | +35.4% | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 4,175 | $536K | 0.6% | $128.38 * | $96.34 | +12.2% | COM | 882508104 |
| IGIB | ISHARES TR | 9,250 | $536K | 0.6% | $57.95 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 4,185 | $525K | 0.6% | $125.45 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $492K | 0.5% | $321.57 | $285.21 | +12.9% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 39,993 | $446K | 0.5% | $11.15 | $19.95 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 2,755 | $423K | 0.4% | $153.54 * | $89.11 | +43.9% | COM | 189054109 |
| CB | CHUBB LIMITED | 2,670 | $416K | 0.4% | $155.81 * | $124.51 | +13.6% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 13,390 | $412K | 0.4% | $30.77 | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 8,222 | $410K | 0.4% | $49.87 * | $29.85 | +3.6% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,230 | $397K | 0.4% | $178.03 * | $32.56 | +36.8% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,215 | $395K | 0.4% | $93.71 | $87.91 | +6.6% | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 4,774 | $395K | 0.4% | $82.74 * | $36.27 | +75.8% | COM | 25746U109 |
| XBI | SPDR SERIES TRUST | 4,140 | $394K | 0.4% | $95.17 | $91.63 | +3.8% | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 3,460 | $374K | 0.4% | $108.09 | $97.18 | +11.1% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,748 | $368K | 0.4% | $133.92 * | $108.97 | -9.2% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 8,575 | $359K | 0.4% | $41.87 | $36.24 | +15.6% | PRTFLO S&P500 GW | 78464A409 |
| ENB | ENBRIDGE INC | 8,796 | $350K | 0.4% | $39.79 * | $24.48 | +8.9% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,600 | $343K | 0.4% | $95.28 * | $33.85 | +162.3% | COM | 363576109 |
| SHE | SPDR SERIES TRUST | 4,400 | $340K | 0.4% | $77.27 | $68.97 | +12.0% | SSGA GNDER ETF | 78468R747 |
| TSLA | TESLA INC | 800 | $335K | 0.4% | $418.75 * | $21.69 | +28.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,593 | $335K | 0.4% | $210.30 * | $176.95 | +9.0% | SHS CLASS A | G1151C101 |
| GVI | ISHARES TR | 2,950 | $332K | 0.4% | $112.54 | $112.96 | -0.3% | INTRM GOV CR ETF | 464288612 |
| UNP | UNION PACIFIC CORP | 1,825 | $330K | 0.4% | $180.82 * | $113.06 | +40.0% | COM | 907818108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,795 | $323K | 0.3% | $47.53 * | $35.78 | +22.3% | COM | 808513105 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,300 | $323K | 0.3% | $14.48 | $14.97 | — | CL A | 609720107 |
| BAX | BAXTER INTL INC | 3,643 | $305K | 0.3% | $83.72 * | $62.48 | +18.9% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,650 | $304K | 0.3% | $53.81 | $46.47 | +15.7% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 5,160 | $273K | 0.3% | $52.91 * | $44.25 | +9.7% | COM | 68389X105 |
| META | FACEBOOK INC | 1,312 | $269K | 0.3% | $205.03 | $98.46 | +107.0% | CL A | 30303M102 |
| — | UNILEVER N V | 4,635 | $266K | 0.3% | $57.39 | $56.35 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 3,996 | $260K | 0.3% | $65.07 * | $39.86 | +31.0% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,750 | $251K | 0.3% | $91.27 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 1,050 | $245K | 0.3% | $233.33 * | $78.09 | -0.4% | COM | 28176E108 |
| KO | COCA COLA CO | 4,257 | $236K | 0.3% | $55.44 * | $43.96 | +4.8% | COM | 191216100 |
| SJM | SMUCKER J M CO | 2,245 | $234K | 0.2% | $104.23 * | $95.13 | -10.0% | COM NEW | 832696405 |
| SCHD | SCHWAB STRATEGIC TR | 3,975 | $230K | 0.2% | $57.86 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $226K | 0.2% | $101.57 | $98.34 | +2.2% | COM | 49714P108 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $225K | 0.2% | $229.59 * | $183.38 | +6.2% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,458 | $222K | 0.2% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| — | TORTOISE ENERGY INFRA CORP | 12,350 | $221K | 0.2% | $17.89 | $45.42 | — | COM | 89147L100 |
| IWB | ISHARES TR | 1,225 | $219K | 0.2% | $178.78 | $170.65 | +4.6% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 1,498 | $216K | 0.2% | $144.19 | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 3,540 | $209K | 0.2% | $59.04 | $58.95 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 1,833 | $204K | 0.2% | $111.29 * | $87.36 | -0.4% | COM | 718546104 |
| — | PENNS WOODS BANCORP INC | 5,700 | $203K | 0.2% | $35.61 | $35.61 | — | COM | 708430103 |
| BDX | BECTON DICKINSON & CO | 739 | $201K | 0.2% | $271.99 * | $226.44 | +6.7% | COM | 075887109 |
| — | AQUA METALS INC | 26,000 | $20,000 | 0.0% | $0.77 | $0.77 | — | COM | 03837J101 |