Q3 2018 Holdings
Filed 2018-11-14 | 193 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $887 | 2,563 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $903 | 9,625 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $920 | 17,568 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $958 | 13,522 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $979 | 19,473 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $998 | 9,729 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 12,533 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR | 892331307 | $1.0K | 8,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,895 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 17,125 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.0K | 24,138 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 7,524 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.1K | 39,175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,679 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 9,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 14,262 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,251 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 15,349 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $1.2K | 11,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,375 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 26,293 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 25,611 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 5,536 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 33,140 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 20,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,029 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.7K | 44,776 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 33,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 28,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,025 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.8K | 82,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 13,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 55,989 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 54,793 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 19,717 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $2.3K | 16,445 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.3K | 11,751 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 51,023 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.4K | 100,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 21,566 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 224,735 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.6K | 35,907 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.7K | 164,256 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 23,231 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 25,331 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.8K | 56,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 38,547 | 0.0% |