Q4 2019 Holdings
Filed 2020-01-24 | 90 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $30.7M | 94,142 | 81.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.3M | 27,953 | 14.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $755.0K | 2,289 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.2K | 318,529 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $43.2K | 147,251 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $39.2K | 280,873 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $34.7K | 270,577 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $34.5K | 158,063 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $33.7K | 197,606 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $33.1K | 194,799 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $33.1K | 430,728 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $32.0K | 221,198 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $31.0K | 212,479 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $29.9K | 151,331 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $29.3K | 258,068 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $29.0K | 212,453 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $29.0K | 163,979 | 0.1% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $27.7K | 132,146 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.1K | 20,241 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $25.1K | 154,044 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $24.5K | 196,593 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $23.3K | 233,945 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $21.5K | 312,255 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $21.4K | 121,435 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $21.4K | 403,861 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $20.8K | 123,426 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $19.7K | 232,660 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $19.3K | 274,582 | 0.1% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $18.4K | 557,447 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $18.3K | 519,093 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $17.1K | 248,107 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $16.4K | 108,581 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $16.4K | 420,002 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16.3K | 265,926 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $12.6K | 80,852 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $10.2K | 224,927 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $9.6K | 69,925 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.8K | 86,074 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $7.8K | 190,704 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8K | 36,426 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6K | 3,586 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4K | 91,463 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.1K | 28,949 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.5K | 17,037 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.4K | 123,129 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $3.6K | 63,572 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.1K | 50,119 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Stock | 043113208 | $2.9K | 77,615 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 21,116 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.5K | 15,416 | 0.0% |