Q2 2017 Holdings
Filed 2017-08-14 | 72 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,497 | 51.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 81,040 | 45.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 27,279 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0K | 54,917 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.0K | 3,193 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 131,574 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 16,336 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 40,554 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.8K | 29,375 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 93,208 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 29,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,931 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 22,937 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 127,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,185 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 41,026 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 22,525 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 36,082 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 63,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 49,603 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 27,935 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.2K | 38,388 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 51,060 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 25,669 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 3,319 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,223 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 37,645 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 34,937 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 47,786 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 35,536 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 28,593 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 35,774 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 33,811 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5K | 32,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 16,603 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,098 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.2K | 102,680 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 30,041 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.0K | 70,085 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 117,921 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 20,588 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 48,329 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 54,634 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,222 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 27,120 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 21,045 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.7K | 95,364 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,021 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 36,521 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 34,514 | 0.0% |