Q3 2019 Holdings
Filed 2019-11-04 | 91 holdings | $7.0M | 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 | $5.8M | 28,034 | 82.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $278.0K | 1,008 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $44.8K | 322,015 | 0.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $37.4K | 161,164 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $36.3K | 95,351 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $35.1K | 271,475 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $33.8K | 150,840 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $33.1K | 281,268 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $32.4K | 150,981 | 0.5% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $32.2K | 199,364 | 0.5% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $30.9K | 197,512 | 0.4% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $29.9K | 434,519 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $28.9K | 211,077 | 0.4% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $28.8K | 133,037 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $28.7K | 220,340 | 0.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $28.2K | 259,449 | 0.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $27.7K | 163,736 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $27.7K | 213,820 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.7K | 20,267 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $23.4K | 197,681 | 0.3% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $22.7K | 155,098 | 0.3% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $21.8K | 312,379 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $21.1K | 402,526 | 0.3% |
| V F Corp COM(VFC) | Stock | 918204108 | $20.9K | 234,314 | 0.3% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $20.4K | 124,290 | 0.3% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $20.4K | 271,173 | 0.3% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $20.2K | 123,342 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $19.5K | 239,983 | 0.3% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $18.3K | 556,191 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $18.2K | 247,066 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $16.6K | 114,093 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.9K | 263,202 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $15.1K | 400,259 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $15.1K | 518,534 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $12.7K | 78,798 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.7K | 165,548 | 0.2% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $11.2K | 221,812 | 0.2% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $9.6K | 67,479 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $6.8K | 155,421 | 0.1% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $5.5K | 131,489 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5K | 2,605 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.9K | 46,262 | 0.1% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $3.8K | 72,214 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.5K | 18,207 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3.3K | 105,345 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.9K | 10,036 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Stock | 043113208 | $2.7K | 72,299 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $2.6K | 44,547 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6K | 14,909 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 19,819 | 0.0% |