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 | 2,560 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,294 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,183 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,007 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,939 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,125 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,223 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,052 | 90,874 | SH | SOLE | 90,874 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,623 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,085 | 30,977 | SH | SOLE | 30,977 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 311 | 836 | SH | SOLE | 836 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,424 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,747 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 244 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,516 | 68,679 | SH | SOLE | 68,679 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,804 | 57,824 | SH | SOLE | 57,824 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,038 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,873 | 98,919 | SH | SOLE | 98,919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,326 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 318 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,516 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,118 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,367 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,479 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,437 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,494 | 136,103 | SH | SOLE | 136,103 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,602 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 568 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,867 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,247 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,459 | 52,955 | SH | SOLE | 52,955 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,532 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,655 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,051 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 424 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,881 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 479 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,437 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,167 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 281 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,064 | 53,336 | SH | SOLE | 53,336 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,107 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 200 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,008 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,127 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,970 | 46,746 | SH | SOLE | 46,746 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,647 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,248 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 346 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,324 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,398 | 114,573 | SH | SOLE | 114,573 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,737 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,930 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 742 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,930 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,351 | 88,522 | SH | SOLE | 88,522 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,733 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,311 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,646 | 66,331 | SH | SOLE | 66,331 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 876 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,080 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,169 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,637 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,865 | 53,666 | SH | SOLE | 53,666 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,436 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,971 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,671 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,462 | 37,464 | SH | SOLE | 37,464 | 0 | 0 |