Q1 2020 Holdings
Filed 2020-05-14 | 185 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $1.1K | 34,684 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 15,149 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.1K | 27,038 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,005 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $1.1K | 10,156 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 6,575 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 23,785 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 157,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 19,091 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.3K | 29,568 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,752 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 29,992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 23,367 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 27,568 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 110,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 47,945 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 5,181 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 23,208 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 11,635 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 19,517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,324 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $1.7K | 30,785 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 16,820 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 13,314 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.7K | 110,998 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 14,765 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.7K | 25,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,915 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.8K | 16,796 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 16,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 30,720 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.0K | 151,617 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 25,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,055 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,540 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 36,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 66,631 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.6K | 62,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 49,925 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.9K | 77,683 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 29,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,408 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 40,244 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 49,254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 29,690 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 62,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 28,068 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 30,222 | 0.0% |