Q1 2017 Holdings
Filed 2017-05-15 | 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 | $4.5M | 90,352 | 76.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $702.0K | 20,783 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 401,970 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8K | 168,783 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $24.4K | 137,827 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 274,883 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.1K | 193,528 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $22.5K | 198,729 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $21.8K | 395,904 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.5K | 267,020 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $21.2K | 110,626 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.5K | 200,627 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.5K | 99,744 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $19.5K | 173,924 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 133,557 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $18.8K | 150,715 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $18.3K | 141,441 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.0K | 223,549 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $17.7K | 497,655 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.7K | 144,349 | 0.3% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $17.7K | 181,465 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $17.4K | 131,803 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.9K | 289,542 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $16.5K | 94,813 | 0.3% |
| General Electric Company | COM | 369604103 | $15.9K | 532,348 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9K | 176,550 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.7K | 191,460 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $15.1K | 190,593 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.4K | 294,996 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.9K | 192,120 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $13.6K | 185,631 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $13.5K | 197,800 | 0.2% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $13.4K | 116,259 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $12.3K | 223,756 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $11.8K | 13,947 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.0K | 139,531 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6K | 191,545 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.4K | 102,981 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.8K | 148,552 | 0.1% |
| Under Armour Class C(UA) | COM | 904311206 | $8.2K | 449,870 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $8.1K | 194,932 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $8.1K | 163,481 | 0.1% |
| The Whitewave Foods Company | COM | 966244105 | $5.7K | 102,097 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 39,870 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $3.6K | 76,687 | 0.1% |
| TechnipFMC | COM | 687110105 | $2.8K | 85,735 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 39,943 | 0.0% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.5K | 76,988 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $2.2K | 111,914 | 0.0% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $1.8K | 15,912 | 0.0% |