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 |
|---|---|---|---|---|---|
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $18.3K | 239,150 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $18.5K | 393,053 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.7K | 349,964 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.8K | 220,600 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2K | 337,728 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $19.6K | 556,429 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $20.7K | 221,616 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $21.0K | 197,087 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.2K | 152,592 | 0.3% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $22.1K | 197,938 | 0.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $22.5K | 18,603 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $23.8K | 133,856 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.4K | 208,344 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.5K | 249,171 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $24.7K | 117,217 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $25.5K | 152,238 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.7K | 106,751 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $26.8K | 160,801 | 0.4% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $27.0K | 204,729 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $28.3K | 435,919 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 212,713 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.7K | 276,839 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 276,117 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.2K | 207,385 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 147,541 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $33.8K | 162,978 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 365,126 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $42.7K | 114,786 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $230.0K | 2,967 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $825.0K | 16,966 | 13.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $4.1M | 19,130 | 67.9% |