Q1 2018 Holdings
Filed 2018-05-01 | 63 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $3.1M | 13,504 | 65.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $848.0K | 19,774 | 18.0% |
| Boeing Co(BA) | COM | 097023105 | $39.9K | 121,641 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 383,861 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 277,975 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7K | 166,617 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.6K | 274,888 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 204,425 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.0K | 104,093 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $24.6K | 112,107 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 143,027 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.8K | 209,506 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $23.2K | 148,424 | 0.5% |
| Honeywell International(HON) | COM | 438516106 | $23.1K | 160,131 | 0.5% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $21.7K | 203,890 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $21.6K | 134,088 | 0.5% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $20.7K | 433,440 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $20.5K | 187,772 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.5K | 150,312 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $20.3K | 202,036 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.0K | 249,471 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.9K | 326,404 | 0.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $18.6K | 17,896 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $18.4K | 196,981 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0K | 389,532 | 0.4% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $16.9K | 234,557 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $16.8K | 226,963 | 0.4% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $16.7K | 123,005 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.5K | 345,078 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.5K | 221,062 | 0.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $15.9K | 564,652 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.7K | 218,840 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.6K | 160,459 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.0K | 237,811 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 128,445 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $9.6K | 318,876 | 0.2% |
| AT&T Inc New(T) | COM | 00206R102 | $7.9K | 220,333 | 0.2% |
| U G I Corporation New(UGI) | COM | 902681105 | $7.2K | 161,506 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 56,044 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $6.0K | 38,878 | 0.1% |
| Schlumberger Ltd F | COM | 806854108 | $5.4K | 82,949 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3K | 38,877 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.6K | 74,003 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.5K | 71,717 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $4.0K | 68,780 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $3.8K | 95,386 | 0.1% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $3.1K | 42,839 | 0.1% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.6K | 71,431 | 0.1% |
| General Electric Company | COM | 369604103 | $2.1K | 152,123 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 31,562 | 0.0% |