Q1 2022 Holdings
Filed 2022-05-24 | 77 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $16.1M | 84,278 | 44.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $10.6M | 23,349 | 29.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.0M | 34,622 | 22.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $93.1K | 533,329 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $81.6K | 264,804 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $56.2K | 20,209 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $46.8K | 255,023 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $44.3K | 194,846 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $42.8K | 143,108 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $41.8K | 235,940 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $39.0K | 157,864 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $38.9K | 232,507 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.9K | 285,359 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $36.1K | 135,136 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $35.5K | 356,101 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $35.2K | 188,332 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $34.4K | 318,821 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $33.9K | 149,167 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $33.4K | 410,301 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $32.9K | 168,836 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $31.2K | 227,441 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $30.0K | 270,677 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $28.0K | 281,463 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.2K | 8,354 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $26.2K | 406,839 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $25.9K | 127,684 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $24.8K | 600,835 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $23.6K | 106,464 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $23.6K | 102,008 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $23.0K | 107,494 | 0.1% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $22.4K | 341,295 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $19.9K | 241,942 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $19.0K | 127,488 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.9K | 52,977 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.8K | 30,152 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $14.9K | 291,638 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $14.6K | 256,092 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $13.5K | 63,361 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $12.5K | 42,663 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $12.2K | 162,301 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.1K | 44,493 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $10.9K | 81,691 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.3K | 46,438 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.7K | 325,607 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $7.4K | 97,204 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.1K | 116,996 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $7.0K | 56,788 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $6.7K | 85,052 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $6.1K | 212,296 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $5.5K | 158,264 | 0.0% |