Q3 2020 Holdings
Filed 2020-11-06 | 75 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $14.5M | 87,748 | 55.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.5M | 28,888 | 20.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.2M | 10,534 | 19.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $70.3K | 607,440 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $63.3K | 300,758 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $43.1K | 155,336 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $37.7K | 263,905 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $36.4K | 187,769 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $34.7K | 419,135 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $33.4K | 152,106 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $33.1K | 222,546 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $30.5K | 219,762 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.9K | 20,434 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $28.3K | 147,362 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $28.0K | 225,411 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $27.9K | 134,072 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $27.9K | 200,198 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $27.9K | 289,300 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $27.3K | 166,025 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $27.2K | 261,671 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $25.6K | 272,710 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $24.3K | 96,490 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $22.3K | 310,226 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $19.7K | 255,350 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $19.6K | 122,133 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $19.3K | 192,202 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $17.2K | 124,779 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.8K | 5,330 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $16.2K | 230,517 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16.1K | 271,348 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $15.4K | 422,995 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.6K | 72,889 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $13.8K | 573,388 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $13.5K | 473,696 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $13.2K | 158,775 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $12.0K | 80,992 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $11.6K | 604,375 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $10.9K | 267,747 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.4K | 23,493 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10.1K | 87,253 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.9K | 39,517 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $7.7K | 30,832 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.3K | 24,608 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.9K | 180,070 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $4.9K | 147,362 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $4.8K | 16,203 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.7K | 17,886 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $4.2K | 74,041 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3.3K | 30,510 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.3K | 58,683 | 0.0% |