Q4 2016 Holdings
Filed 2017-01-23 | 62 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 93,349 | 79.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $577.0K | 19,081 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 393,797 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 274,727 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 169,805 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 190,263 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $21.6K | 138,717 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $20.7K | 385,405 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $20.5K | 197,076 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.2K | 196,999 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $19.4K | 108,371 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $19.2K | 263,691 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $18.6K | 100,033 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.8K | 170,344 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $17.3K | 149,090 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 145,836 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.7K | 137,374 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.5K | 147,172 | 0.3% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $16.4K | 175,390 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $16.1K | 477,106 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $15.8K | 131,953 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.7K | 220,369 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.6K | 173,153 | 0.3% |
| General Electric Company | COM | 369604103 | $15.6K | 494,297 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 277,273 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $15.2K | 91,611 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $14.6K | 173,104 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.3K | 268,385 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $13.6K | 183,675 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2K | 189,342 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $12.8K | 177,121 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $12.0K | 115,244 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $11.8K | 221,064 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.7K | 179,208 | 0.2% |
| Under Armour Class C(UA) | COM | 904311206 | $10.5K | 417,781 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.4K | 131,548 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $10.3K | 12,983 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.5K | 140,275 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $8.4K | 95,996 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0K | 180,561 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $7.9K | 185,380 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $7.6K | 164,363 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $6.3K | 113,767 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 38,713 | 0.1% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $3.9K | 134,147 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 62,102 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $3.3K | 69,696 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $3.3K | 91,976 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 35,823 | 0.0% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.5K | 77,531 | 0.0% |