Q2 2017 Holdings
Filed 2017-07-18 | 64 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 75,931 | 61.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $706.0K | 3,646 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $691.0K | 22,091 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $27.0K | 136,698 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 391,642 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 196,850 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 167,117 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 279,328 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $23.1K | 110,895 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $22.2K | 406,733 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $22.0K | 101,374 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $21.9K | 142,901 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.4K | 201,421 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.2K | 275,036 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.9K | 204,208 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $20.6K | 154,743 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.5K | 230,802 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $20.4K | 176,596 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 135,988 | 0.4% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $18.5K | 189,320 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $18.0K | 129,839 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.7K | 145,485 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $17.4K | 509,954 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 292,323 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.4K | 202,692 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $16.3K | 193,754 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $15.8K | 181,060 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $15.3K | 99,603 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $14.9K | 191,810 | 0.3% |
| General Electric Company | COM | 369604103 | $14.8K | 548,774 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.3K | 192,616 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $14.3K | 15,344 | 0.3% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $13.9K | 116,277 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.9K | 311,534 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $13.4K | 215,184 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $13.1K | 227,555 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.9K | 148,159 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.3K | 198,570 | 0.2% |
| Under Armour Class C(UA) | COM | 904311206 | $9.9K | 491,377 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.4K | 109,755 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.0K | 154,105 | 0.2% |
| U G I Corporation New(UGI) | COM | 902681105 | $7.8K | 162,082 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $7.7K | 203,066 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 39,890 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $3.9K | 87,184 | 0.1% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.8K | 75,571 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 39,317 | 0.0% |
| Schlumberger Ltd F | COM | 806854108 | $2.2K | 33,427 | 0.0% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $1.8K | 15,460 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $1.7K | 80,008 | 0.0% |