Q2 2019 Holdings
Filed 2019-07-18 | 73 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 97,257 | 95.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 105,130 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 45,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 37,843 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.2K | 61,983 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 39,908 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 17,339 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 42,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 45,513 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 97,145 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 23,853 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.9K | 33,266 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 145,140 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 32,481 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.6K | 25,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,768 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 26,079 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 37,110 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 56,243 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 46,450 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.5K | 2,417 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 83,080 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 33,020 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 50,257 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 35,933 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,762 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 21,273 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 19,118 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 33,916 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.8K | 94,467 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 40,548 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 10,179 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 41,061 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 37,049 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 56,512 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 95,901 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,629 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 27,222 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,511 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.9K | 118,318 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 71,539 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 63,078 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.6K | 79,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 32,883 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 38,887 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 43,692 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.3K | 39,018 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.3K | 54,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,823 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 35,218 | 0.0% |