Q1 2019 Holdings
Filed 2019-05-15 | 80 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $17.2K | 241,910 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.5K | 216,706 | 1.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $17.9K | 557,592 | 1.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18.4K | 318,524 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.1K | 268,669 | 1.0% |
| V F Corporation(VFC) | COM | 918204108 | $20.0K | 230,112 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $20.1K | 401,205 | 1.1% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $20.3K | 124,135 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.7K | 156,060 | 1.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $20.9K | 115,344 | 1.1% |
| American Express Company(AXP) | COM | 025816109 | $21.8K | 199,294 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.3K | 256,209 | 1.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $23.5K | 19,995 | 1.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.3K | 219,184 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $24.8K | 119,307 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $25.4K | 207,109 | 1.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $25.5K | 439,138 | 1.4% |
| Honeywell International(HON) | COM | 438516106 | $26.1K | 164,460 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $26.5K | 134,242 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 148,962 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 280,116 | 1.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $29.2K | 153,768 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.7K | 279,700 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 218,129 | 1.7% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $30.7K | 203,760 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 163,743 | 1.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $32.8K | 205,623 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $38.2K | 100,123 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 358,610 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $954.0K | 17,677 | 52.1% |