Q1 2019 Holdings
Filed 2019-05-03 | 72 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 95,927 | 95.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7K | 60,941 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 102,800 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.3K | 45,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 37,134 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $6.4K | 25,354 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 39,323 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.0K | 32,982 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 17,314 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 23,435 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 32,103 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 42,290 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5K | 95,318 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.3K | 142,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 44,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,534 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,832 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 56,023 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 45,973 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 82,607 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,696 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.2K | 2,401 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,303 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 49,034 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.0K | 93,142 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 40,250 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 36,695 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 35,623 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 21,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 18,933 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 33,566 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,506 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 40,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,461 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 94,599 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,015 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 70,724 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 32,468 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7K | 36,537 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 26,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,626 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.5K | 117,343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 43,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 43,052 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.3K | 78,930 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 61,853 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 34,988 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 38,469 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 38,643 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 54,116 | 0.0% |