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 |
|
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 | 2,522 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
ALLIANT CORP | COM | 018802108 | 1,930 | 45,675 | SH | SOLE | 0 | 0 | 45,675 | ||
ALLSTATE | COM | 020002101 | 20 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALPHABET INC CL A | COM | 02079k305 | 3,581 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ALPHABET INC CL C | COM | 02079k107 | 17 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 4,181 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
APPLE INC | COM | 037833100 | 3,731 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
AQUA AMERICA UNITED STATES (PA | COM | 03836w103 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206r102 | 1,512 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 31 | 475 | SH | SOLE | 0 | 0 | 475 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,086 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 2,209 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,034 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
BLACKROCK INC CLASS A | COM | 09247x101 | 1,896 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
BOEING CO | COM | 097023105 | 2,348 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC SPONS ADR | COM | 055622104 | 15 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 39 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CATERPILLAR INC | COM | 149123101 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CHEVRON CORP CORPORATION | COM | 166764100 | 1,732 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,535 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
COMCAST CORP-CL A | COM | 20030n101 | 14 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CSX CORP COM | COM | 126408103 | 1,232 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
CVS | COM | 126650100 | 1,922 | 29,340 | SH | SOLE | 0 | 0 | 29,340 | ||
DISNEY WALT CO NEW | COM | 254687106 | 2,277 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
DOWDUPONT INC | COM | 26078j100 | 1,258 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
DTE ENERGY CO | COM | 233331107 | 24 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DUKE ENERGY | COM | 26441c204 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXELON CORP | COM | 30161n101 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,662 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,059 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
GENERAL MLS INC | COM | 370334104 | 1,646 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,649 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
IBM CORP | COM | 459200101 | 1,073 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,317 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
INTEL CORP | COM | 458140100 | 1,847 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,180 | 24,645 | SH | SOLE | 0 | 0 | 24,645 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,252 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,995 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
LYONDELLBASELL INDUSTRIES NV | COM | n53745100 | 1,258 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
MCDONALDS CORP | COM | 580135101 | 31 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MERCK & CO INC | COM | 58933y105 | 2,373 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
MICROSOFT CORP | COM | 594918104 | 3,207 | 31,570 | SH | SOLE | 0 | 0 | 31,570 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,854 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ORACLE CORP | COM | 68389x105 | 1,281 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
PEOPLES UNITED FINANCIAL, INC | COM | 712704105 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PEPSICO INC | COM | 713448108 | 2,231 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
PFIZER INC | COM | 717081103 | 2,349 | 53,823 | SH | SOLE | 0 | 0 | 53,823 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,922 | 31,785 | SH | SOLE | 0 | 0 | 31,785 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SOUTHERN CO COMPANY | COM | 842587107 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPIRE INC | COM | 84857l101 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC | COM | 872540109 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,408 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,716 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,847 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
US BANCORP | COM | 902973304 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,289 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WEC ENERGY GROUP INC. | COM | 92939u106 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER | COM | 98956p102 | 1,565 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
SPDR GOLD TRUST | ETF | 78463v107 | 97 | 800 | SH | SOLE | 0 | 0 | 800 |