Q3 2017 Holdings
Filed 2017-11-03 | 63 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 65,040 | 56.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.1M | 5,642 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $662.0K | 19,678 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $33.4K | 131,490 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 392,618 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 169,008 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 279,988 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 198,769 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.9K | 277,443 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $23.5K | 112,166 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $23.1K | 102,614 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $22.7K | 144,974 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.6K | 206,360 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $22.1K | 156,092 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $21.5K | 419,212 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 139,262 | 0.4% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $20.1K | 195,827 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $20.0K | 179,490 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.6K | 198,927 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $18.8K | 132,530 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.5K | 237,731 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $18.3K | 530,349 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $17.6K | 194,947 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.6K | 148,729 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.4K | 212,063 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $16.9K | 185,588 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 308,456 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 329,786 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $16.1K | 16,547 | 0.3% |
| Diageo Plc New Adr F 1 Adr Rep(DGED) | COM | 25243Q205 | $15.7K | 118,506 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $15.7K | 192,372 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.6K | 200,786 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $14.5K | 228,076 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $14.4K | 223,246 | 0.2% |
| General Electric Company | COM | 369604103 | $13.4K | 554,162 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.4K | 151,952 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.6K | 156,600 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.8K | 202,652 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.1K | 117,429 | 0.2% |
| AT&T Inc New(T) | COM | 00206R102 | $8.4K | 213,903 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 53,163 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $7.5K | 160,082 | 0.1% |
| Under Armour Class C(UA) | COM | 904311206 | $7.1K | 473,353 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 41,713 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $4.1K | 90,857 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.6K | 140,927 | 0.1% |
| Schlumberger Ltd F | COM | 806854108 | $3.0K | 43,573 | 0.1% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.8K | 73,529 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 38,659 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,220 | 0.0% |