Q4 2017 Holdings
Filed 2018-02-12 | 68 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 83,040 | 94.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 136,590 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 42,585 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.0K | 30,524 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.0K | 57,642 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 3,313 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 33,821 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 30,328 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 134,420 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 23,658 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 97,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 51,291 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 37,081 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 16,576 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 39,815 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 23,505 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8K | 53,022 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.8K | 43,569 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 28,912 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 39,497 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 66,080 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 36,079 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,451 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 26,230 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 34,232 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 49,526 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 37,503 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 37,386 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 11,617 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 17,837 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 17,463 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 31,556 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 37,414 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.7K | 74,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 35,262 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 51,840 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.6K | 108,655 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 24,313 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 57,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,571 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 21,872 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,167 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 50,979 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 35,436 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 38,385 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 35,256 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 32,766 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,642 | 0.1% |
| Bemis Inc | COM | 081437105 | $1.6K | 34,484 | 0.0% |