Q2 2022 Holdings
Filed 2022-08-08 | 76 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.1M | 188,908 | 40.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.2M | 82,112 | 22.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $9.3M | 25,276 | 18.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.1M | 34,618 | 16.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $72.8K | 532,511 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $68.0K | 264,737 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $44.4K | 20,375 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $41.3K | 232,489 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $40.0K | 190,671 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $39.3K | 143,293 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $39.3K | 255,569 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $38.8K | 157,128 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $38.2K | 229,220 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $32.7K | 290,536 | 0.1% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $32.5K | 412,486 | 0.1% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $30.4K | 150,027 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $29.6K | 355,365 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $29.5K | 169,994 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $29.2K | 319,606 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $27.0K | 135,561 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $26.3K | 189,788 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $26.3K | 283,769 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $24.5K | 273,449 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $23.7K | 104,584 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $22.2K | 234,895 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $22.1K | 127,206 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $22.1K | 398,622 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.8K | 110,675 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $21.7K | 110,172 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $21.1K | 231,679 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $19.2K | 616,016 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $17.0K | 355,103 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.5K | 30,452 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $16.1K | 124,530 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.5K | 55,666 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $14.7K | 288,848 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $12.3K | 51,298 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $11.2K | 173,993 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $11.1K | 251,926 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.0K | 43,441 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $10.8K | 65,627 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.8K | 88,871 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.1K | 43,718 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.8K | 121,427 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.7K | 321,927 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $6.0K | 85,169 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.6K | 206,535 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $5.3K | 107,181 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $4.7K | 34,929 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $4.2K | 108,759 | 0.0% |