Q1 2018 Holdings
Filed 2018-05-14 | 69 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 84,311 | 94.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 31,129 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 42,939 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 30,531 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.4K | 30,894 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,821 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7K | 57,560 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 135,953 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 98,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 52,956 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 16,704 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.6K | 88,210 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.6K | 2,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 35,337 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 41,189 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 37,307 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.1K | 44,217 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 52,770 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 23,533 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 39,979 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 35,372 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 66,467 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 28,793 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,484 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 37,360 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 27,225 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 50,312 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 39,184 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 38,060 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 53,867 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 68,130 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 18,062 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 18,599 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,599 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 32,501 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 36,756 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,005 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 76,470 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,859 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.4K | 113,262 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 25,643 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 36,858 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,259 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $2.0K | 59,670 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 52,991 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0K | 37,001 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,299 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,524 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,608 | 0.0% |