Q4 2021 Holdings
Filed 2022-02-03 | 76 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $17.7M | 87,702 | 44.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11.9M | 21,005 | 30.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.7M | 34,479 | 21.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $96.8K | 545,275 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $90.8K | 270,118 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $59.9K | 144,396 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $58.7K | 20,276 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $48.9K | 198,214 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $47.9K | 254,205 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $45.8K | 289,268 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $42.5K | 158,432 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $42.3K | 418,972 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $40.6K | 233,500 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $40.5K | 236,941 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $37.9K | 148,426 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $36.8K | 315,521 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $36.4K | 376,809 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $36.3K | 135,666 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $35.3K | 169,493 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $34.8K | 224,841 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $31.4K | 192,154 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $29.1K | 284,111 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $28.3K | 128,331 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $28.0K | 270,255 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $26.9K | 331,280 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $26.8K | 602,359 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $26.8K | 8,031 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $25.2K | 97,545 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $24.8K | 425,292 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $23.3K | 130,905 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $22.5K | 264,179 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22.5K | 104,002 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $21.3K | 51,275 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $20.9K | 107,975 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $20.0K | 29,959 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $18.5K | 241,770 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $18.3K | 250,595 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $15.5K | 298,508 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $14.9K | 58,713 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.7K | 43,641 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $14.7K | 561,672 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $13.5K | 154,149 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $13.4K | 40,836 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.6K | 38,236 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $11.3K | 76,770 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $10.2K | 71,453 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9.4K | 382,635 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.0K | 105,787 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $7.5K | 85,645 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $6.8K | 227,291 | 0.0% |