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 | 2,377 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,152 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 335 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,907 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,445 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,482 | 35,017 | SH | SOLE | 35,017 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,532 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,107 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,013 | 62,694 | SH | SOLE | 62,694 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,989 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,512 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,515 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 280 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,492 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,117 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,775 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,643 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,140 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,236 | 98,504 | SH | SOLE | 98,504 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,797 | 88,247 | SH | SOLE | 88,247 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 302 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,428 | 37,466 | SH | SOLE | 37,466 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,547 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,955 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,007 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,947 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,937 | 136,168 | SH | SOLE | 136,168 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,619 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,794 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,265 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,067 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,410 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,654 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 218 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,279 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 442 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,457 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,079 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,028 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,176 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,274 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,103 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,013 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,836 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 319 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,233 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 396 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,885 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,471 | 113,672 | SH | SOLE | 113,672 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,885 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,581 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 775 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,096 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,498 | 88,027 | SH | SOLE | 88,027 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,581 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,654 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,650 | 66,031 | SH | SOLE | 66,031 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 762 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,883 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,712 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,420 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,927 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,209 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,658 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,633 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,285 | 37,234 | SH | SOLE | 37,234 | 0 | 0 |