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 | 1,531 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,081 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 3,105 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,371 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,331 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836w103 | 1,506 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 939 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,025 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,081 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,480 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,368 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 1,603 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,397 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,189 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,830 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,127 | 78,340 | SH | SOLE | 78,340 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 206 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,030 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451n101 | 1,265 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,485 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,508 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,413 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,710 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 2,423 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 1,288 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,632 | 59,372 | SH | SOLE | 59,372 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,227 | 86,721 | SH | SOLE | 86,721 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,024 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,446 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,091 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,312 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,965 | 168,704 | SH | SOLE | 168,704 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,920 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,351 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 240 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 880 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,700 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,872 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035l104 | 1,285 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 227 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,426 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,592 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,814 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319r109 | 258 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 2,137 | 59,026 | SH | SOLE | 59,026 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 2,774 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,772 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,692 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755l107 | 1,962 | 114,593 | SH | SOLE | 114,593 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,858 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,569 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,925 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,764 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,121 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,101 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,705 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,823 | 33,252 | SH | SOLE | 33,252 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,432 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,004 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 346 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,425 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,582 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,458 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,812 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,476 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,366 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 785 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,696 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 282 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 303 | 13,627 | SH | SOLE | 13,627 | 0 | 0 |