Q2 2017 Holdings
Filed 2017-08-14 | 171 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $862 | 4,151 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $875 | 16,716 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $880 | 6,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $905 | 8,425 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $916 | 66,125 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $940 | 19,650 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $968 | 22,421 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $974 | 7,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 20,180 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 32,375 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 17,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,288 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 18,545 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.3K | 31,829 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $1.3K | 20,149 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 23,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,989 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.5K | 11,636 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,725 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.6K | 35,031 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 26,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,452 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.6K | 52,150 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 37,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 31,425 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 11,756 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.8K | 39,850 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 51,483 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,961 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 45,090 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 27,623 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7K | 32,935 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7K | 24,712 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.8K | 172,451 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.9K | 101,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,968 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 28,457 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 62,445 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 45,238 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $3.3K | 27,491 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.3K | 86,079 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 62,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 50,464 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.6K | 39,603 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.6K | 43,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 48,885 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.6K | 27,375 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9K | 69,983 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 33,750 | 0.0% |