Q2 2020 Holdings
Filed 2020-11-06 | 150 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $16.7M | 91,188 | 55.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.2M | 29,799 | 17.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.8M | 8,830 | 12.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $997.0K | 21,371 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $972.0K | 9,900 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $394.0K | 1,298 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $343.0K | 1,591 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $302.0K | 5,740 | 1.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $282.0K | 1,055 | 0.9% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $215.0K | 400 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $64.9K | 318,678 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $55.7K | 152,549 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $40.2K | 160,406 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $34.6K | 192,823 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $34.0K | 268,021 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $32.0K | 426,427 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $31.5K | 224,204 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $29.6K | 198,689 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $29.3K | 20,688 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $29.2K | 220,477 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $28.7K | 151,521 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $28.2K | 152,664 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $27.1K | 288,255 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $25.6K | 229,131 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $25.5K | 315,603 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $24.3K | 135,088 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $23.9K | 165,222 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $23.9K | 260,202 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $21.5K | 277,928 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $19.2K | 123,185 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $18.8K | 197,123 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $18.5K | 252,653 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $16.4K | 122,258 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.1K | 274,736 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $14.9K | 413,321 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $14.8K | 593,237 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.6K | 5,294 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $14.5K | 237,576 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.1K | 100,277 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $14.0K | 464,431 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.4K | 69,338 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $13.3K | 558,443 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $10.8K | 76,144 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $10.7K | 138,926 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $10.7K | 84,652 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $8.3K | 243,131 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.3K | 22,800 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.1K | 37,515 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.0K | 135,133 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $5.3K | 28,266 | 0.0% |