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 | 2,320 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,703 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,161 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 371 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,434 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,984 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,149 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,924 | 100,403 | SH | SOLE | 100,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,971 | 40,669 | SH | SOLE | 40,669 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,625 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,079 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,845 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,701 | 74,879 | SH | SOLE | 74,879 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,983 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,252 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,427 | 105,585 | SH | SOLE | 105,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,828 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 413 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,955 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,163 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 239 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,566 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,500 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 290 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,060 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,329 | 147,569 | SH | SOLE | 147,569 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,279 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,747 | 84,285 | SH | SOLE | 84,285 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,469 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,288 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,948 | 101,730 | SH | SOLE | 101,730 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,693 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,048 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,634 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 482 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,315 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,970 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,107 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,801 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,331 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,530 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,508 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,848 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,150 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,166 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 278 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 264 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,623 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 202 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,113 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,160 | 125,038 | SH | SOLE | 125,038 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,201 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,113 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,038 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,112 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,873 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,617 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,199 | 85,139 | SH | SOLE | 85,139 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,701 | 99,721 | SH | SOLE | 99,721 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 968 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,097 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,927 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,711 | 60,447 | SH | SOLE | 60,447 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,429 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,065 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,207 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,990 | 40,716 | SH | SOLE | 40,716 | 0 | 0 |