Q2 2021 Holdings
Filed 2021-08-06 | 73 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $10.5M | 17,845 | 55.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.2M | 30,933 | 38.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $76.6K | 945,382 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $76.1K | 685,841 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.6K | 276,581 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $48.8K | 484,485 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $47.3K | 428,204 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $44.8K | 545,557 | 0.2% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $39.5K | 401,217 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $39.0K | 422,616 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $38.2K | 441,165 | 0.2% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $36.5K | 577,086 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $36.4K | 362,359 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $35.7K | 322,376 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $34.8K | 358,919 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $33.7K | 379,932 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $33.4K | 552,640 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $32.9K | 438,292 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $32.4K | 289,725 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $31.9K | 411,219 | 0.2% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $28.2K | 559,975 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $28.2K | 243,060 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $25.5K | 256,028 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $24.2K | 710,317 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.1K | 92,992 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $24.1K | 247,813 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $23.5K | 393,971 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $22.5K | 530,349 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.5K | 201,408 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $21.3K | 419,037 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $21.3K | 136,537 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $21.2K | 371,161 | 0.1% |
| V F Corp COM(VFC) | Stock | 918204108 | $19.5K | 322,517 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $17.2K | 294,464 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.9K | 391,676 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $15.4K | 179,816 | 0.1% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $15.3K | 683,825 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $14.9K | 576,074 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.3K | 28,408 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $14.2K | 128,836 | 0.1% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $12.5K | 51,097 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $11.9K | 34,221 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $10.5K | 115,760 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.1K | 37,658 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.9K | 30,789 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $8.3K | 121,682 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $7.9K | 58,952 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $6.3K | 136,692 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.0K | 88,933 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.8K | 255,305 | 0.0% |