Q2 2019 Holdings
Filed 2019-08-09 | 85 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $5.4M | 27,369 | 72.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 19,651 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 339,804 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $35.9K | 98,503 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $34.5K | 165,846 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $34.0K | 205,388 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $32.4K | 282,495 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $32.1K | 154,385 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 284,006 | 0.4% |
| McCormick & Co Inc N-Vt Non Vo(MKC) | COM | 579780206 | $31.6K | 203,797 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $31.1K | 222,479 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 216,460 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 151,855 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $29.0K | 166,154 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $28.2K | 136,986 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $27.8K | 211,760 | 0.4% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $27.3K | 447,486 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.7K | 264,149 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $24.7K | 200,481 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $22.3K | 407,593 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $22.3K | 157,916 | 0.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $22.1K | 20,403 | 0.3% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $21.7K | 125,796 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $21.6K | 124,858 | 0.3% |
| V F Corporation(VFC) | COM | 918204108 | $20.7K | 237,059 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.9K | 271,872 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $19.4K | 118,006 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $19.1K | 245,872 | 0.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $19.0K | 563,660 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18.9K | 322,895 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.9K | 249,888 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.8K | 219,747 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.2K | 265,723 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $15.1K | 520,988 | 0.2% |
| AT&T Inc New(T) | COM | 00206R102 | $13.3K | 397,323 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 77,797 | 0.2% |
| U G I Corporation New(UGI) | COM | 902681105 | $9.3K | 173,195 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9K | 66,669 | 0.1% |
| Total SA Adr(TTEN) | COM | 89151E109 | $6.1K | 110,035 | 0.1% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $5.4K | 131,245 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1K | 126,467 | 0.1% |
| Amerigas Partners Limited Part(APU) | COM | 030975106 | $2.8K | 79,960 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.6K | 84,979 | 0.0% |
| Artesian Res Corp Cl A Class A(ARTNA) | COM | 043113208 | $2.6K | 69,645 | 0.0% |
| Schlumberger Ltd F | COM | 806854108 | $2.5K | 61,753 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 21,728 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 24,644 | 0.0% |
| Spdr SSgA US Large Cap Index(LGLV) | STK IDX | 78468R804 | $1.9K | 17,772 | 0.0% |
| Vanguard Russel 1000 Growth(VONG) | STK IDX | 92206C680 | $1.9K | 11,763 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,475 | 0.0% |