Q1 2018 Holdings
Filed 2018-05-15 | 183 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $830 | 4,948 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $834 | 2,468 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $841 | 35,500 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $866 | 15,595 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $887 | 15,581 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $892 | 13,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $916 | 5,374 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $939 | 8,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $957 | 6,619 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $975 | 23,367 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,650 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $1.1K | 11,762 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 16,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,150 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.3K | 48,250 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 34,090 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 17,599 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 21,411 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 5,611 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.5K | 44,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,903 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 28,213 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.8K | 12,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 52,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,519 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.0K | 45,125 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 38,150 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.1K | 95,806 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 49,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 47,542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 35,425 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,907 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,825 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $2.3K | 16,995 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 38,457 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 30,555 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 25,074 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.8K | 171,356 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.8K | 23,912 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8K | 34,183 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.9K | 53,262 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 13,918 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 44,032 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $3.4K | 102,137 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 265,973 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 58,122 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.8K | 73,995 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.9K | 29,410 | 0.0% |