Q3 2021 Holdings
Filed 2021-11-15 | 76 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $19.7M | 89,585 | 50.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11.2M | 19,460 | 28.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.2M | 34,144 | 18.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $78.4K | 554,158 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $78.0K | 276,654 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $54.5K | 20,381 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $49.0K | 255,092 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $48.5K | 147,808 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $47.8K | 291,748 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $39.8K | 199,206 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $37.9K | 224,078 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $37.9K | 157,187 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $37.7K | 233,259 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $35.7K | 315,895 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $35.7K | 168,115 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $35.7K | 135,295 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $35.3K | 148,430 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $34.9K | 232,119 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $33.6K | 268,264 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $32.5K | 419,109 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $32.2K | 192,029 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $31.3K | 385,743 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $25.5K | 601,760 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.4K | 7,720 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $24.6K | 127,541 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $23.3K | 282,376 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $22.8K | 130,068 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $22.2K | 425,012 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $22.1K | 324,000 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.9K | 98,272 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $20.9K | 95,230 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $20.2K | 267,382 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $17.5K | 100,759 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $17.4K | 231,808 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.9K | 29,510 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $16.6K | 247,639 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $16.1K | 50,202 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.7K | 290,989 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $15.3K | 56,476 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $13.7K | 505,707 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.5K | 39,744 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $12.3K | 576,875 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $12.1K | 39,779 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $10.3K | 140,951 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $9.8K | 74,277 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.2K | 35,868 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $8.6K | 69,451 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $6.8K | 84,815 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.5K | 97,793 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.9K | 212,741 | 0.0% |