Q4 2020 Holdings
Filed 2021-02-16 | 75 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.4M | 12,828 | 46.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.2M | 28,469 | 45.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $76.0K | 633,291 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $64.5K | 461,426 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $42.3K | 428,952 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $40.3K | 316,687 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $40.1K | 305,164 | 0.3% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $37.0K | 518,041 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $36.3K | 410,551 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $35.8K | 126,134 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $35.4K | 508,228 | 0.3% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $35.0K | 309,028 | 0.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $35.0K | 267,666 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $35.0K | 340,300 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $32.5K | 255,036 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $32.3K | 309,329 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $32.3K | 248,244 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $30.6K | 362,894 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $29.1K | 246,030 | 0.2% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $27.8K | 444,950 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $24.3K | 169,466 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $23.5K | 365,792 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $23.0K | 271,654 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $21.7K | 363,984 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $21.7K | 189,719 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.3K | 85,276 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $19.7K | 181,315 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $19.3K | 298,823 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $18.4K | 491,763 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $18.3K | 153,350 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.4K | 164,193 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $17.3K | 644,843 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16.0K | 341,256 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $14.6K | 249,673 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $14.2K | 572,971 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $13.5K | 153,942 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $12.8K | 311,820 | 0.1% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $12.7K | 639,137 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.3K | 24,354 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.9K | 84,400 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $10.7K | 116,298 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $8.5K | 38,363 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.6K | 29,752 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.0K | 22,119 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.9K | 21,727 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.3K | 220,710 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $5.2K | 39,903 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $5.1K | 41,988 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $5.0K | 142,609 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $4.9K | 114,154 | 0.0% |