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 |
|---|---|---|---|---|---|
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $23.3K | 282,376 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $24.6K | 127,541 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.4K | 7,720 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $25.5K | 601,760 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $31.3K | 385,743 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $32.2K | 192,029 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $32.5K | 419,109 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $33.6K | 268,264 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $34.9K | 232,119 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $35.3K | 148,430 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $35.7K | 135,295 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $35.7K | 168,115 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $35.7K | 315,895 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $37.7K | 233,259 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $37.9K | 157,187 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $37.9K | 224,078 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $39.8K | 199,206 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $47.8K | 291,748 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $48.5K | 147,808 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $49.0K | 255,092 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $54.5K | 20,381 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $78.0K | 276,654 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $78.4K | 554,158 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.2M | 34,144 | 18.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11.2M | 19,460 | 28.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $19.7M | 89,585 | 50.0% |