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 | 2,311 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 286 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 3,016 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,879 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,743 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 1,819 | 54,634 | SH | SOLE | 54,634 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,051 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,697 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,164 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,475 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,510 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 2,463 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 5,990 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,491 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,836 | 93,208 | SH | SOLE | 93,208 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,537 | 81,040 | SH | SOLE | 81,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 268 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,506 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 1,235 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,838 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,995 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,240 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,012 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 1,876 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 2,766 | 35,536 | SH | SOLE | 35,536 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,458 | 127,675 | SH | SOLE | 127,675 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 628 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,980 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 4,107 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 3,235 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,652 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,629 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,575 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 429 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 680 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,390 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 347 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,538 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,847 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 296 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035l104 | 1,859 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 1,490 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,419 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,327 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,819 | 47,786 | SH | SOLE | 47,786 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,745 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319r109 | 314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,889 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,922 | 117,921 | SH | SOLE | 117,921 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,973 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,068 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 294 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,755 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,249 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,314 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,316 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 555 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,786 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5,652 | 131,574 | SH | SOLE | 131,574 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,037 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,896 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,582 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,680 | 95,364 | SH | SOLE | 95,364 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,448 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 589 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,794 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,411 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,541 | 34,514 | SH | SOLE | 34,514 | 0 | 0 | ||
V F CORP | COM | 918204108 | 928 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 2,203 | 30,041 | SH | SOLE | 30,041 | 0 | 0 |