Q2 2018 Holdings
Filed 2018-07-18 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 88,247 | 95.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 31,359 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.1K | 31,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 35,017 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 42,761 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 30,463 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 57,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 53,488 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2K | 98,504 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 37,004 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 136,168 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 41,554 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 16,602 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.5K | 88,027 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 2,216 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 24,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 35,262 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.3K | 44,065 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37,693 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 35,652 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 52,745 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 50,236 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 40,014 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,502 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,690 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7K | 38,395 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 66,031 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 19,265 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,840 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,576 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 39,424 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 68,454 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 32,681 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 13,603 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 34,373 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 39,573 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 54,817 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.5K | 113,672 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 37,466 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,084 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 37,234 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 25,795 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 37,093 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 59,900 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,042 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 53,021 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 62,694 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,296 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 33,971 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,726 | 0.0% |