Q3 2018 Holdings
Filed 2018-11-06 | 81 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $4.1M | 19,130 | 67.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $825.0K | 16,966 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $230.0K | 2,967 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $42.7K | 114,786 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 365,126 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $33.8K | 162,978 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 147,541 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.2K | 207,385 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 276,117 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.7K | 276,839 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 212,713 | 0.5% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $28.3K | 435,919 | 0.5% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $27.0K | 204,729 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $26.8K | 160,801 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.7K | 106,751 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.5K | 152,238 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $24.7K | 117,217 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.5K | 249,171 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.4K | 208,344 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $23.8K | 133,856 | 0.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $22.5K | 18,603 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $22.1K | 197,938 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.2K | 152,592 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $21.0K | 197,087 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $20.7K | 221,616 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $19.6K | 556,429 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2K | 337,728 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.8K | 220,600 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.7K | 349,964 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $18.5K | 393,053 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $18.3K | 239,150 | 0.3% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $17.6K | 124,198 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.1K | 319,133 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $15.7K | 233,989 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.3K | 257,354 | 0.3% |
| Bank Of America Corp(BAC) | COM | 060505104 | $12.8K | 434,991 | 0.2% |
| U G I Corporation New(UGI) | COM | 902681105 | $9.0K | 161,506 | 0.1% |
| AT&T Inc New(T) | COM | 00206R102 | $8.5K | 253,373 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.8K | 58,152 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1K | 62,905 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $7.1K | 110,988 | 0.1% |
| Schlumberger Ltd F | COM | 806854108 | $6.4K | 104,307 | 0.1% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $5.4K | 90,756 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $4.0K | 102,155 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 21,520 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 38,986 | 0.1% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.7K | 72,886 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 29,211 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.2K | 39,384 | 0.0% |
| iShares Tips Bond Fund(TIP) | 1-3 YR TRS Bd | 464287176 | $1.6K | 14,532 | 0.0% |