Q2 2018 Holdings
Filed 2018-08-07 | 63 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $3.5M | 15,934 | 68.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $765.0K | 17,783 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $39.3K | 117,076 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 374,029 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $32.1K | 164,662 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $30.4K | 276,021 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 276,340 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $28.2K | 210,208 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 145,956 | 0.5% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $25.7K | 440,302 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 210,226 | 0.5% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $24.0K | 206,868 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $24.0K | 105,630 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $23.6K | 150,316 | 0.5% |
| Honeywell International(HON) | COM | 438516106 | $23.2K | 161,189 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $22.9K | 116,347 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $22.6K | 133,939 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.6K | 206,144 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $21.4K | 196,935 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.4K | 250,179 | 0.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $20.8K | 18,401 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.6K | 152,313 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $19.3K | 196,991 | 0.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $18.7K | 559,733 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.5K | 223,340 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $18.2K | 223,472 | 0.4% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $17.9K | 124,482 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.9K | 355,236 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $16.9K | 392,802 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $16.7K | 237,722 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 334,409 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.4K | 318,911 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.8K | 228,897 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.5K | 253,580 | 0.3% |
| Bank Of America Corp(BAC) | COM | 060505104 | $11.7K | 414,332 | 0.2% |
| U G I Corporation New(UGI) | COM | 902681105 | $8.4K | 161,326 | 0.2% |
| AT&T Inc New(T) | COM | 00206R102 | $7.1K | 220,263 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 51,383 | 0.1% |
| Schlumberger Ltd F | COM | 806854108 | $6.5K | 97,379 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 60,551 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $6.1K | 100,075 | 0.1% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $5.9K | 85,857 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 69,777 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.3K | 30,480 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $4.2K | 100,019 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.9K | 46,232 | 0.1% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.8K | 71,046 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 29,545 | 0.0% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $1.6K | 14,521 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $1.4K | 7,285 | 0.0% |