The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 2,007 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 244 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,492 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,225 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,727 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 1,662 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,197 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,684 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,653 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,761 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,582 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 2,197 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,133 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 4,502 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,704 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,032 | 91,253 | SH | SOLE | 91,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,382 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 248 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,890 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 1,438 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,338 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,878 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,915 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,101 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 1,882 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 2,405 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,776 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,857 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 2,653 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,767 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,512 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,371 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,597 | 166,774 | SH | SOLE | 166,774 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 639 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,763 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 328 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,190 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,448 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,345 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 314 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035l104 | 1,801 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 1,292 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,073 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,014 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,366 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,808 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319r109 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,944 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 2,057 | 113,704 | SH | SOLE | 113,704 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,555 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,269 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 272 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,108 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,861 | 103,535 | SH | SOLE | 103,535 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,151 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,874 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 409 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,207 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,069 | 128,427 | SH | SOLE | 128,427 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,259 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,793 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,614 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,744 | 95,084 | SH | SOLE | 95,084 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,533 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 561 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,886 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,979 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,875 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
V F CORP | COM | 918204108 | 869 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,162 | 30,490 | SH | SOLE | 30,490 | 0 | 0 |