Q1 2021 Holdings
Filed 2021-04-16 | 72 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.6M | 16,086 | 48.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.9M | 30,266 | 43.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.1K | 940,154 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $67.2K | 634,717 | 0.4% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $48.3K | 454,234 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $46.1K | 390,451 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $43.7K | 504,070 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.0K | 221,154 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $40.8K | 420,838 | 0.3% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $37.7K | 567,557 | 0.2% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $37.7K | 369,026 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $37.5K | 436,318 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $35.8K | 342,403 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $34.3K | 304,915 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $32.4K | 330,434 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $31.7K | 365,987 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $31.2K | 421,923 | 0.2% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $30.4K | 543,150 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $29.1K | 262,387 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $27.2K | 350,507 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $26.7K | 211,105 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $24.8K | 242,563 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $23.9K | 390,321 | 0.2% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $22.4K | 670,262 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $21.9K | 124,477 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $21.5K | 513,283 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.7K | 86,806 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $20.5K | 227,512 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $20.4K | 410,412 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $18.5K | 311,409 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.4K | 177,081 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $17.0K | 330,734 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $16.3K | 283,540 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $16.0K | 381,434 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $15.6K | 572,399 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $14.6K | 168,603 | 0.1% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $13.4K | 675,996 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $12.4K | 112,396 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.3K | 26,873 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $11.7K | 120,893 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $10.2K | 47,952 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $8.8K | 29,733 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.2K | 28,969 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $8.1K | 36,198 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.6K | 100,688 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $6.4K | 50,408 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.8K | 250,200 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $5.8K | 140,739 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $5.3K | 124,343 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.1K | 77,556 | 0.0% |