CIK: 0001048921 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value ($000): $76,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 36,098 | $3,971 | 5.2% | $78.24 | +32.7% | COM | 742718109 |
| AAPL | APPLE INC | 11,416 | $2,903 | 3.8% | $38.07 | +86.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,813 | $2,652 | 3.5% | $92.92 | +68.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,199 | $2,386 | 3.1% | $69.56 | +72.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,616 | $2,129 | 2.8% | $30.95 | +32.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,585 | $2,112 | 2.8% | $71.40 | +57.9% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 15,669 | $2,020 | 2.6% | $132.27 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 37,209 | $2,014 | 2.6% | $24.71 | +111.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 25,157 | $1,985 | 2.6% | $39.73 | +89.6% | COM | 002824100 |
| MRK | MERCK & CO. INC | 24,655 | $1,897 | 2.5% | $35.26 | +84.6% | COM | 58933Y105 |
| RPM | RPM INTL INC | 28,698 | $1,708 | 2.2% | $55.65 | +23.8% | COM | 749685103 |
| MMM | 3M CO | 11,226 | $1,532 | 2.0% | $94.00 | +12.7% | COM | 88579Y101 |
| NKE | NIKE INC | 17,668 | $1,462 | 1.9% | $57.04 | +50.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 15,076 | $1,456 | 1.9% | $94.00 | +31.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 18,805 | $1,433 | 1.9% | $41.20 | +63.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 14,004 | $1,321 | 1.7% | $109.97 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 9,118 | $1,220 | 1.6% | $64.41 | +112.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 12,927 | $1,197 | 1.6% | $60.44 | +72.3% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 9,320 | $1,192 | 1.6% | $73.63 | +52.2% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,026 | $1,192 | 1.6% | $49.37 | +36.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 40,504 | $1,181 | 1.5% | $12.83 | +41.6% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 10,161 | $1,173 | 1.5% | $135.68 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,186 | $1,155 | 1.5% | $94.31 | +101.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,717 | $1,135 | 1.5% | $38.81 | +39.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,185 | $1,119 | 1.5% | $56.28 | +152.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 567 | $1,105 | 1.4% | $84.24 | +14.9% | COM | 023135106 |
| MA | MASTERCARD INC | 4,565 | $1,103 | 1.4% | $116.01 | +148.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 27,431 | $1,078 | 1.4% | $27.98 | +31.1% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 17,041 | $1,030 | 1.3% | $63.37 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 12,500 | $1,027 | 1.3% | $79.46 | — | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,395 | $1,020 | 1.3% | $174.94 | — | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 13,886 | $1,006 | 1.3% | $75.06 | +1.3% | COM | 166764100 |
| SYK | STRYKER CORP | 5,830 | $971 | 1.3% | $126.11 | +45.4% | COM | 863667101 |
| IGIB | ISHARES TR | 15,425 | $847 | 1.1% | $56.73 | — | INTRM TR CRP ETF | 464288638 |
| LLY | LILLY ELI & CO | 5,702 | $791 | 1.0% | $71.71 | +78.7% | COM | 532457108 |
| SO | SOUTHERN CO | 14,180 | $768 | 1.0% | $30.56 | +65.2% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 8,012 | $721 | 0.9% | $84.58 | +22.5% | COM | 46625H100 |
| PFE | PFIZER INC | 21,206 | $692 | 0.9% | $19.97 | +29.3% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 9,010 | $680 | 0.9% | $38.52 | +121.5% | COM | 172062101 |
| WTRG | ESSENTIAL UTILS INC | 16,717 | $680 | 0.9% | $47.18 | 0.0% | COM | 29670G102 |
| V | VISA INC | 4,100 | $661 | 0.9% | $128.45 | +40.7% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 13,186 | $628 | 0.8% | $48.27 | +19.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $628 | 0.8% | $32.30 | +44.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,035 | $615 | 0.8% | $31.34 | +55.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 7,025 | $568 | 0.7% | $43.42 | +67.5% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,040 | $545 | 0.7% | $26.25 | +57.9% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 8,146 | $541 | 0.7% | $46.05 | +33.6% | COM | 194162103 |
| SPYG | SPDR SER TR | 14,615 | $522 | 0.7% | $36.86 | — | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $513 | 0.7% | $67.97 | +20.5% | CL B | 911312106 |
| — | LINDE PLC | 2,944 | $509 | 0.7% | $186.95 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 5,619 | $507 | 0.7% | $71.34 | +26.4% | SHS | G5960L103 |
| — | RAYTHEON CO | 3,830 | $502 | 0.7% | $116.38 | — | COM NEW | 755111507 |
| WPC | WP CAREY INC | 8,630 | $501 | 0.7% | $71.90 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 4,900 | $490 | 0.6% | $97.13 | +4.6% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,755 | $477 | 0.6% | $89.11 | +55.6% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 6,531 | $477 | 0.6% | $49.82 | +21.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 11,255 | $427 | 0.6% | $53.74 | -21.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $418 | 0.5% | $293.47 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 3,250 | $413 | 0.5% | $120.05 | — | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO | 24,354 | $413 | 0.5% | $19.46 | +8.8% | COM | 962166104 |
| NVS | NOVARTIS A G | 4,915 | $405 | 0.5% | $82.71 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 11,125 | $383 | 0.5% | $33.21 | +12.1% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,233 | $365 | 0.5% | $176.97 | +0.0% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 4,774 | $345 | 0.5% | $36.27 | +74.1% | COM | 25746U109 |
| GVI | ISHARES TR | 2,950 | $338 | 0.4% | $112.54 | — | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 3,465 | $332 | 0.4% | $97.18 | +13.3% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 4,038 | $328 | 0.4% | $63.87 | +20.1% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 8,222 | $318 | 0.4% | $29.85 | -7.7% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 3,235 | $317 | 0.4% | $125.45 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 4,215 | $298 | 0.4% | $89.25 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 2,670 | $298 | 0.4% | $124.51 | +4.7% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,683 | $298 | 0.4% | $108.97 | -9.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,230 | $294 | 0.4% | $132.03 | — | MID CAP ETF | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 3,600 | $293 | 0.4% | $33.85 | +164.1% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 13,390 | $279 | 0.4% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SER TR | 3,540 | $274 | 0.4% | $94.16 | — | S&P BIOTECH | 78464A870 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,300 | $269 | 0.4% | $14.97 | — | CL A | 609720107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $268 | 0.4% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| SHE | SPDR SER TR | 4,400 | $260 | 0.3% | $71.17 | — | SSGA GNDER ETF | 78468R747 |
| UNP | UNION PAC CORP | 1,825 | $257 | 0.3% | $113.06 | +28.2% | COM | 907818108 |
| ENB | ENBRIDGE INC | 8,796 | $256 | 0.3% | $24.48 | +2.2% | COM | 29250N105 |
| ORCL | ORACLE CORP | 5,160 | $249 | 0.3% | $44.25 | +7.3% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 2,245 | $249 | 0.3% | $95.13 | -7.3% | COM NEW | 832696405 |
| — | GENERAL ELECTRIC CO | 31,160 | $247 | 0.3% | $19.95 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,472 | $246 | 0.3% | $108.89 | +78.6% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,750 | $239 | 0.3% | $91.27 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 5,225 | $235 | 0.3% | $54.78 | — | US DIVIDEND EQ | 808524797 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $233 | 0.3% | $98.34 | +13.3% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 6,795 | $228 | 0.3% | $35.78 | +8.1% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,355 | $220 | 0.3% | $46.06 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $213 | 0.3% | $183.38 | +7.5% | COM | 03027X100 |
| — | UNILEVER N V | 4,140 | $202 | 0.3% | $56.35 | — | N Y SHS NEW | 904784709 |
| — | AQUA METALS INC | 26,000 | $12 | 0.0% | $0.77 | — | COM | 03837J101 |