Q4 2017 Holdings
Filed 2018-02-06 | 63 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 60,012 | 46.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $2.2M | 9,537 | 31.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $759.0K | 19,807 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $37.2K | 126,078 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 388,699 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9K | 168,071 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 278,244 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.7K | 274,763 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 198,625 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $26.2K | 111,517 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.7K | 102,813 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.2K | 146,160 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.3K | 207,294 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $24.1K | 156,946 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 139,993 | 0.3% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $22.2K | 423,103 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.7K | 148,428 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $21.7K | 181,093 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.1K | 195,905 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $20.6K | 132,910 | 0.3% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $20.3K | 199,161 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.6K | 243,332 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $19.4K | 195,097 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.3K | 218,272 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.2K | 317,101 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.1K | 341,517 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $18.1K | 17,143 | 0.3% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $17.5K | 119,754 | 0.2% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $17.5K | 227,037 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0K | 193,721 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $17.0K | 543,916 | 0.2% |
| V F Corporation(VFC) | COM | 918204108 | $16.8K | 227,231 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $16.8K | 182,722 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.4K | 203,718 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.2K | 158,129 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6K | 211,216 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.3K | 142,641 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.6K | 123,210 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $8.5K | 218,810 | 0.1% |
| U G I Corporation New(UGI) | COM | 902681105 | $7.6K | 161,195 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $6.9K | 232,932 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.3K | 41,177 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 51,490 | 0.1% |
| General Electric Company | COM | 369604103 | $5.0K | 288,461 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $4.3K | 93,458 | 0.1% |
| Schlumberger Ltd F | COM | 806854108 | $3.8K | 56,356 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 24,876 | 0.1% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.9K | 74,052 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 37,422 | 0.0% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $1.7K | 14,811 | 0.0% |