Q3 2017 Holdings
Filed 2017-11-13 | 74 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 80,760 | 93.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 55,252 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 3,190 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 131,910 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7K | 29,344 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 29,433 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 41,115 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 33,021 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 128,605 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.9K | 15,264 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 93,588 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 23,035 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.3K | 41,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 33,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 22,635 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 36,019 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 16,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 49,945 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 63,740 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 51,392 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 38,010 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 38,442 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,107 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,337 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 34,894 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,234 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 35,901 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 25,773 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 32,921 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 35,946 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 49,615 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 48,021 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,017 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 16,739 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 30,271 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,231 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.3K | 103,645 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 17,062 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.3K | 118,616 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 70,935 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,334 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.9K | 48,759 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 26,910 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 23,071 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 20,783 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 55,195 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,789 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 36,305 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 21,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,417 | 0.1% |