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 | 2,623 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,696 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,337 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,908 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,054 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,254 | 61,853 | SH | SOLE | 61,853 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,967 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,313 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,852 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 327 | 857 | SH | SOLE | 857 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,190 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,823 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 247 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,697 | 70,724 | SH | SOLE | 70,724 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,708 | 60,941 | SH | SOLE | 60,941 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,136 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,322 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,179 | 95,927 | SH | SOLE | 95,927 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 352 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,743 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,322 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,590 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,296 | 45,427 | SH | SOLE | 45,427 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,280 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,285 | 142,295 | SH | SOLE | 142,295 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,670 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 581 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,313 | 78,930 | SH | SOLE | 78,930 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,618 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,700 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,680 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,745 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,885 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 454 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,107 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,479 | 43,198 | SH | SOLE | 43,198 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,416 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,019 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,024 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,055 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 245 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,273 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,660 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,140 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,821 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 261 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,831 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 322 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,845 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,517 | 117,343 | SH | SOLE | 117,343 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,208 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,921 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 800 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,983 | 93,142 | SH | SOLE | 93,142 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,678 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,779 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,396 | 82,607 | SH | SOLE | 82,607 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,502 | 95,318 | SH | SOLE | 95,318 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 910 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,164 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,572 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,282 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,626 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,488 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,382 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,165 | 38,469 | SH | SOLE | 38,469 | 0 | 0 |