Q2 2019 Holdings
Filed 2019-08-14 | 193 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker JM Co(SJM) | COM NEW | 832696405 | $1.1K | 9,411 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 7,405 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 26,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,376 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,990 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2K | 37,893 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.2K | 29,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,890 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 30,388 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 13,748 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 38,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 23,832 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $1.3K | 13,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 24,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,550 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.4K | 15,299 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,487 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 19,592 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 40,850 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 12,240 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.7K | 29,168 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.7K | 30,527 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.7K | 26,270 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 34,797 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 15,025 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 5,311 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 9,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 9,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 60,372 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 193,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,288 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.2K | 66,165 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 16,680 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 193,121 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 29,659 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.2K | 15,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,659 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,627 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 29,195 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.5K | 38,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 51,886 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.6K | 116,444 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.7K | 155,342 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 53,045 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 25,195 | 0.0% |