Q3 2018 Holdings
Filed 2018-10-29 | 72 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 88,917 | 95.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 30,977 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 35,167 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 57,824 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 42,899 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 30,603 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.2K | 31,166 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 98,919 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 37,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 43,787 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 24,156 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 16,644 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,327 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 35,842 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 136,103 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 52,955 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,230 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 40,134 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 88,522 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 38,485 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37,683 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 44,235 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,505 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 29,820 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 46,746 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 34,797 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 66,331 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 39,629 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,355 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 18,655 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 39,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 90,874 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,845 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 32,876 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,666 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 13,720 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 34,643 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,147 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 68,679 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 37,579 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 37,464 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,935 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.4K | 114,573 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $2.2K | 60,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 54,977 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 37,358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,820 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.1K | 53,336 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 15,357 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 31,417 | 0.0% |