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 | 2,635 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,855 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,595 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,012 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,842 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,996 | 53,867 | SH | SOLE | 53,867 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,032 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,220 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,257 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,746 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,559 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 274 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,594 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,893 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,951 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,718 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,805 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,971 | 98,719 | SH | SOLE | 98,719 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,616 | 84,311 | SH | SOLE | 84,311 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 299 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,635 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,480 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,921 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,695 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,131 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,471 | 135,953 | SH | SOLE | 135,953 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,554 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,095 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,091 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,380 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,907 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,611 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 228 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,376 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,528 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 460 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,440 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,432 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 242 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,965 | 52,991 | SH | SOLE | 52,991 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,220 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,833 | 52,956 | SH | SOLE | 52,956 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,950 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,353 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,746 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 309 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,584 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 360 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,589 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,366 | 113,262 | SH | SOLE | 113,262 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,801 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,689 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 726 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,861 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,606 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,279 | 41,189 | SH | SOLE | 41,189 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,104 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,693 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 720 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,854 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,623 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,290 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,846 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,295 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,734 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,952 | 37,001 | SH | SOLE | 37,001 | 0 | 0 |