CIK: 0001048921 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value ($000): $94,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 36,428 | $4,550 | 4.8% | $78.24 | +34.5% | COM | 742718109 |
| AAPL | APPLE INC | 11,121 | $3,266 | 3.5% | $37.19 | +66.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,719 | $2,731 | 2.9% | $69.56 | +64.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,879 | $2,449 | 2.6% | $30.95 | +38.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,660 | $2,414 | 2.6% | $71.40 | +58.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 15,063 | $2,375 | 2.5% | $85.56 | +62.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 24,655 | $2,242 | 2.4% | $35.26 | +91.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 37,229 | $2,228 | 2.4% | $24.71 | +99.4% | COM | 458140100 |
| RPM | RPM INTL INC | 28,818 | $2,212 | 2.3% | $55.65 | +30.3% | COM | 749685103 |
| DIS | DISNEY WALT CO | 15,166 | $2,193 | 2.3% | $94.00 | +44.4% | COM DISNEY | 254687106 |
| MMM | 3M CO | 12,031 | $2,123 | 2.3% | $94.00 | +18.9% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 24,287 | $2,110 | 2.2% | $38.45 | +95.8% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 14,004 | $2,097 | 2.2% | $109.97 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 12,759 | $2,088 | 2.2% | $133.04 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 15,547 | $1,874 | 2.0% | $75.06 | +19.5% | COM | 166764100 |
| NKE | NIKE INC | 17,668 | $1,790 | 1.9% | $57.04 | +52.2% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 10,610 | $1,757 | 1.9% | $135.68 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 19,330 | $1,711 | 1.8% | $41.20 | +56.9% | COM | 00287Y109 |
| T | AT&T INC | 42,516 | $1,662 | 1.8% | $12.83 | +47.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 9,118 | $1,614 | 1.7% | $64.41 | +123.4% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 13,337 | $1,520 | 1.6% | $60.44 | +68.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,285 | $1,413 | 1.5% | $56.28 | +157.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 6,346 | $1,386 | 1.5% | $94.31 | +106.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,026 | $1,374 | 1.5% | $49.37 | +29.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 4,593 | $1,371 | 1.5% | $116.01 | +135.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 19,000 | $1,326 | 1.4% | $53.74 | -3.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,831 | $1,287 | 1.4% | $27.78 | +38.8% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 9,070 | $1,248 | 1.3% | $72.57 | +49.9% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,270 | $1,242 | 1.3% | $175.25 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 7,862 | $1,096 | 1.2% | $84.22 | +29.0% | COM | 46625H100 |
| SYK | STRYKER CORP | 5,150 | $1,081 | 1.1% | $118.56 | +63.8% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 14,136 | $1,078 | 1.1% | $48.27 | +30.1% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 12,500 | $1,008 | 1.1% | $79.46 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINL CORP | 9,564 | $1,006 | 1.1% | $38.52 | +141.6% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 4,010 | $971 | 1.0% | $36.08 | +39.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 15,230 | $970 | 1.0% | $30.56 | +60.0% | COM | 842587107 |
| AMZN | AMAZON COM INC | 514 | $950 | 1.0% | $82.95 | +6.7% | COM | 023135106 |
| — | RAYTHEON CO | 4,250 | $934 | 1.0% | $116.38 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 21,206 | $831 | 0.9% | $19.97 | +33.7% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 10,751 | $827 | 0.9% | $65.08 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 6,102 | $802 | 0.9% | $71.71 | +50.0% | COM | 532457108 |
| — | AQUA AMERICA INC | 16,942 | $795 | 0.8% | $31.80 | — | COM | 03836W103 |
| V | VISA INC | 4,155 | $781 | 0.8% | $128.45 | +34.3% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO | 24,409 | $737 | 0.8% | $19.46 | +18.7% | COM | 962166104 |
| USB | US BANCORP DEL | 12,035 | $714 | 0.8% | $33.21 | +33.5% | COM NEW | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,035 | $708 | 0.8% | $31.34 | +44.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $691 | 0.7% | $32.30 | +42.1% | CL A | 609207105 |
| WPC | W P CAREY INC | 8,205 | $657 | 0.7% | $72.62 | — | COM | 92936U109 |
| NVS | NOVARTIS A G | 6,915 | $655 | 0.7% | $82.71 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 7,144 | $652 | 0.7% | $43.42 | +65.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $643 | 0.7% | $67.97 | +36.6% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 9,171 | $631 | 0.7% | $46.05 | +28.4% | COM | 194162103 |
| — | LINDE PLC | 2,944 | $627 | 0.7% | $186.95 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 5,304 | $602 | 0.6% | $70.22 | +31.8% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 6,531 | $556 | 0.6% | $49.82 | +20.5% | COM | 718172109 |
| DEO | DIAGEO P L C | 3,250 | $547 | 0.6% | $120.05 | — | SPON ADR NEW | 25243Q205 |
| IGIB | ISHARES TR | 9,250 | $536 | 0.6% | $57.95 | — | INTRM TR CRP ETF | 464288638 |
| TXN | TEXAS INSTRS INC | 4,175 | $536 | 0.6% | $96.34 | +7.7% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 4,185 | $525 | 0.6% | $125.45 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $492 | 0.5% | $295.55 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 39,993 | $446 | 0.5% | $19.95 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 2,755 | $423 | 0.4% | $89.11 | +39.8% | COM | 189054109 |
| CB | CHUBB LIMITED | 2,670 | $416 | 0.4% | $124.51 | +11.2% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 13,390 | $412 | 0.4% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC | 8,222 | $410 | 0.4% | $29.85 | -3.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,230 | $397 | 0.4% | $132.03 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,215 | $395 | 0.4% | $89.25 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION ENERGY INC | 4,774 | $395 | 0.4% | $36.27 | +72.1% | COM | 25746U109 |
| XBI | SPDR SERIES TRUST | 4,140 | $394 | 0.4% | $94.16 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 3,460 | $374 | 0.4% | $97.18 | +7.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,748 | $368 | 0.4% | $108.97 | -8.3% | COM | 459200101 |
| SPYG | SPDR SERIES TRUST | 8,575 | $359 | 0.4% | $37.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ENB | ENBRIDGE INC | 8,796 | $350 | 0.4% | $24.48 | +1.5% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,600 | $343 | 0.4% | $33.85 | +151.4% | COM | 363576109 |
| SHE | SPDR SERIES TRUST | 4,400 | $340 | 0.4% | $71.17 | — | SSGA GNDER ETF | 78468R747 |
| ACN | ACCENTURE PLC IRELAND | 1,593 | $335 | 0.4% | $176.95 | +0.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 800 | $335 | 0.4% | $21.69 | 0.0% | COM | 88160R101 |
| GVI | ISHARES TR | 2,950 | $332 | 0.4% | $112.54 | — | INTRM GOV CR ETF | 464288612 |
| UNP | UNION PACIFIC CORP | 1,825 | $330 | 0.4% | $113.06 | +32.1% | COM | 907818108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,795 | $323 | 0.3% | $35.78 | +13.2% | COM | 808513105 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,300 | $323 | 0.3% | $14.97 | — | CL A | 609720107 |
| BAX | BAXTER INTL INC | 3,643 | $305 | 0.3% | $62.48 | +17.4% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,650 | $304 | 0.3% | $46.06 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 5,160 | $273 | 0.3% | $44.25 | +14.0% | COM | 68389X105 |
| META | FACEBOOK INC | 1,312 | $269 | 0.3% | $98.46 | +95.4% | CL A | 30303M102 |
| — | UNILEVER N V | 4,635 | $266 | 0.3% | $56.35 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 3,996 | $260 | 0.3% | $39.86 | +18.3% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,750 | $251 | 0.3% | $91.27 | — | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 1,050 | $245 | 0.3% | $78.09 | 0.0% | COM | 28176E108 |
| KO | COCA COLA CO | 4,257 | $236 | 0.3% | $43.96 | +1.3% | COM | 191216100 |
| SJM | SMUCKER J M CO | 2,245 | $234 | 0.2% | $95.13 | -8.9% | COM NEW | 832696405 |
| SCHD | SCHWAB STRATEGIC TR | 3,975 | $230 | 0.2% | $57.86 | — | US DIVIDEND EQ | 808524797 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $226 | 0.2% | $98.34 | 0.0% | COM | 49714P108 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $225 | 0.2% | $183.38 | +0.2% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,458 | $222 | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| — | TORTOISE ENERGY INFRA CORP | 12,350 | $221 | 0.2% | $45.42 | — | COM | 89147L100 |
| IWB | ISHARES TR | 1,225 | $219 | 0.2% | $178.78 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 1,498 | $216 | 0.2% | $144.19 | — | S&P 100 ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 3,540 | $209 | 0.2% | $58.95 | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 1,833 | $204 | 0.2% | $87.36 | 0.0% | COM | 718546104 |
| — | PENNS WOODS BANCORP INC | 5,700 | $203 | 0.2% | $35.61 | — | COM | 708430103 |
| BDX | BECTON DICKINSON & CO | 739 | $201 | 0.2% | $226.44 | 0.0% | COM | 075887109 |
| — | AQUA METALS INC | 26,000 | $20 | 0.0% | $0.77 | — | COM | 03837J101 |