Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $832 | 69,625 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $870 | 17,216 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $875 | 21,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $895 | 7,978 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $931 | 8,525 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $962 | 17,794 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 24,021 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 32,625 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 23,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 33,279 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.3K | 42,783 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $1.3K | 20,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,966 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 26,225 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.4K | 52,650 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 26,837 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.4K | 37,529 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 18,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,326 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 36,341 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.7K | 11,636 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 29,290 | 0.0% |
| Coach Inc | COM | 189754104 | $1.7K | 42,175 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.8K | 33,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,848 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 35,340 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 11,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 50,180 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4K | 33,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,180 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,736 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.6K | 172,451 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.6K | 99,970 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.6K | 25,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,947 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 50,020 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 28,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 45,488 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 67,376 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.2K | 53,648 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 33,750 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $3.3K | 28,639 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 34,328 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 43,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6K | 60,383 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 50,161 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7K | 50,235 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.7K | 27,450 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 89,322 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.9K | 106,518 | 0.0% |