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 | 2,281 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ALLIANT CORP | COM | 018802108 | 2,225 | 45,325 | SH | SOLE | 0 | 0 | 45,325 | ||
ALLSTATE | COM | 020002101 | 25 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ALPHABET INC CL A | COM | 02079k305 | 3,744 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ALPHABET INC CL C | COM | 02079k107 | 17 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 3,906 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
APPLE INC | COM | 037833100 | 4,947 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
AQUA AMERICA UNITED STATES (PA | COM | 03836w103 | 83 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206r102 | 1,830 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,906 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | ||
BAXTER INTL INC | COM | 071813109 | 31 | 376 | SH | SOLE | 0 | 0 | 376 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 2,534 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,198 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
BLACKROCK INC CLASS A | COM | 09247x101 | 2,217 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
BOEING CO | COM | 097023105 | 2,068 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC SPONS ADR | COM | 055622104 | 16 | 387 | SH | SOLE | 0 | 0 | 387 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 34 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CATERPILLAR INC | COM | 149123101 | 16 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CHEVRON CORP CORPORATION | COM | 166764100 | 2,017 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 2,012 | 36,755 | SH | SOLE | 0 | 0 | 36,755 | ||
COMCAST CORP-CL A | COM | 20030n101 | 17 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CORTEVA INC | COM | 22052l104 | 764 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
CSX CORP COM | COM | 126408103 | 1,548 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
CVS | COM | 126650100 | 1,630 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
DISNEY WALT CO NEW | COM | 254687106 | 2,778 | 19,895 | SH | SOLE | 0 | 0 | 19,895 | ||
DOW INC | COM | 260557103 | 640 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
DTE ENERGY CO | COM | 233331107 | 27 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DUKE ENERGY | COM | 26441c204 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 675 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
EXELON CORP | COM | 30161n101 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORPORATION | COM | 30231g102 | 1,908 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,690 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
GENERAL MLS INC | COM | 370334104 | 2,139 | 40,735 | SH | SOLE | 0 | 0 | 40,735 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,479 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
IBM CORP | COM | 459200101 | 1,480 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,761 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
INTEL CORP | COM | 458140100 | 1,974 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,451 | 24,775 | SH | SOLE | 0 | 0 | 24,775 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,590 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,240 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
LYONDELLBASELL INDUSTRIES NV | COM | n53745100 | 1,306 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
MCDONALDS CORP | COM | 580135101 | 36 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MERCK & CO INC | COM | 58933y105 | 2,633 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
MICROSOFT CORP | COM | 594918104 | 4,227 | 31,555 | SH | SOLE | 0 | 0 | 31,555 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 4,506 | 21,995 | SH | SOLE | 0 | 0 | 21,995 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ORACLE CORP | COM | 68389x105 | 1,711 | 30,037 | SH | SOLE | 0 | 0 | 30,037 | ||
PEOPLES UNITED FINANCIAL, INC | COM | 712704105 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PEPSICO INC | COM | 713448108 | 2,609 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
PFIZER INC | COM | 717081103 | 2,322 | 53,605 | SH | SOLE | 0 | 0 | 53,605 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,523 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SOUTHERN CO COMPANY | COM | 842587107 | 22 | 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 | 1,648 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,107 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,811 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
US BANCORP | COM | 902973304 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,922 | 35,165 | SH | SOLE | 0 | 0 | 35,165 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 37 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WEC ENERGY GROUP INC. | COM | 92939u106 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER | COM | 98956p102 | 1,705 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
SPDR GOLD TRUST | ETF | 78463v107 | 107 | 800 | SH | SOLE | 0 | 0 | 800 |