Q4 2018 Holdings
Filed 2019-02-11 | 71 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.4M | 20,895 | 81.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.9K | 353,399 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $35.8K | 110,942 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $27.6K | 160,626 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $27.5K | 197,760 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $27.1K | 209,942 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $27.0K | 276,496 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $26.7K | 150,241 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $26.5K | 202,245 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $25.9K | 274,244 | 0.6% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $24.9K | 422,899 | 0.6% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $22.7K | 207,022 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.6K | 143,511 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $22.5K | 246,920 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $22.1K | 199,699 | 0.5% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $21.9K | 115,085 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $21.1K | 159,991 | 0.5% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $20.6K | 131,585 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.9K | 19,019 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $18.4K | 193,335 | 0.4% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $18.3K | 153,240 | 0.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $17.8K | 389,882 | 0.4% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $17.3K | 122,086 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $17.2K | 106,895 | 0.4% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $17.2K | 261,103 | 0.4% |
| V F Corp COM(VFC) | Stock | 918204108 | $16.1K | 225,403 | 0.4% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $15.8K | 312,229 | 0.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.3K | 272,869 | 0.4% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $15.1K | 543,774 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.2K | 208,943 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $13.9K | 235,900 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $13.8K | 231,504 | 0.3% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $11.2K | 454,584 | 0.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $9.6K | 149,836 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.8K | 309,267 | 0.2% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $8.6K | 160,907 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.7K | 59,624 | 0.2% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $7.2K | 63,133 | 0.2% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $5.6K | 107,541 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.8K | 71,100 | 0.1% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $3.1K | 87,259 | 0.1% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $2.4K | 95,889 | 0.1% |
| Artesian Resources Corp CL A(ARTNA) | Stock | 043113208 | $2.4K | 68,473 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 22,059 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1.7K | 12,987 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.7K | 28,167 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.7K | 18,622 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.6K | 14,870 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4K | 13,038 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.4K | 48,839 | 0.0% |