The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 2,733 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
ALLIANT CORP | COM | 018802108 | 2,135 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
ALLSTATE | COM | 020002101 | 23 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALPHABET INC CL A | COM | 02079k305 | 4,046 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ALPHABET INC CL C | COM | 02079k107 | 19 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 4,027 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
APPLE INC | COM | 037833100 | 4,716 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
AQUA AMERICA UNITED STATES (PA | COM | 03836w103 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206r102 | 1,699 | 54,175 | SH | SOLE | 0 | 0 | 54,175 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,234 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
BAXTER INTL INC | COM | 071813109 | 31 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 2,444 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,959 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
BLACKROCK INC CLASS A | COM | 09247x101 | 2,026 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
BOEING CO | COM | 097023105 | 2,664 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC SPONS ADR | COM | 055622104 | 17 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 35 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CATERPILLAR INC | COM | 149123101 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CHEVRON CORP CORPORATION | COM | 166764100 | 1,957 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,933 | 35,795 | SH | SOLE | 0 | 0 | 35,795 | ||
COMCAST CORP-CL A | COM | 20030n101 | 16 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CSX CORP COM | COM | 126408103 | 1,477 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
CVS | COM | 126650100 | 1,592 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | ||
DISNEY WALT CO NEW | COM | 254687106 | 2,304 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
DOWDUPONT INC | COM | 26078j100 | 1,261 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DUKE ENERGY | COM | 26441c204 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXELON CORP | COM | 30161n101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,995 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,284 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
GENERAL MLS INC | COM | 370334104 | 2,136 | 41,285 | SH | SOLE | 0 | 0 | 41,285 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,160 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
IBM CORP | COM | 459200101 | 1,475 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,632 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
INTEL CORP | COM | 458140100 | 2,198 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,436 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,328 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,122 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
LYONDELLBASELL INDUSTRIES NV | COM | n53745100 | 1,280 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
MCDONALDS CORP | COM | 580135101 | 33 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MERCK & CO INC | COM | 58933y105 | 2,579 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
MICROSOFT CORP | COM | 594918104 | 3,746 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 4,259 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ORACLE CORP | COM | 68389x105 | 1,591 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
PEOPLES UNITED FINANCIAL, INC | COM | 712704105 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PEPSICO INC | COM | 713448108 | 2,466 | 20,122 | SH | SOLE | 0 | 0 | 20,122 | ||
PFIZER INC | COM | 717081103 | 2,291 | 53,955 | SH | SOLE | 0 | 0 | 53,955 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,312 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 19 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SOUTHERN CO COMPANY | COM | 842587107 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPIRE INC | COM | 84857l101 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC | COM | 872540109 | 19 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,630 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,072 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,817 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
US BANCORP | COM | 902973304 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,143 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 34 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WEC ENERGY GROUP INC. | COM | 92939u106 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER | COM | 98956p102 | 1,855 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
SPDR GOLD TRUST | ETF | 78463v107 | 98 | 800 | SH | SOLE | 0 | 0 | 800 |