Q3 2022 Holdings
Filed 2022-11-07 | 75 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $39.2M | 409,432 | 44.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.9M | 194,165 | 24.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.9M | 81,900 | 11.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.9M | 34,204 | 8.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.4M | 26,797 | 8.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 18,746 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $72.3K | 523,227 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $61.7K | 265,115 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $42.6K | 188,475 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $39.7K | 143,822 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $39.5K | 255,341 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $38.2K | 233,834 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $37.4K | 229,364 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $36.2K | 156,754 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $34.3K | 411,859 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $31.8K | 149,606 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $30.8K | 294,710 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $28.7K | 171,665 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $28.1K | 320,348 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $27.7K | 136,876 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $25.8K | 191,275 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $25.6K | 358,902 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $22.5K | 400,250 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $22.4K | 277,629 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $22.3K | 236,031 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $21.5K | 126,507 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $20.5K | 287,639 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $20.5K | 112,630 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.2K | 234,559 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.6K | 110,602 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $18.9K | 626,380 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $17.9K | 363,862 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $15.8K | 106,556 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.7K | 30,950 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.0K | 58,127 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $13.5K | 122,586 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $12.5K | 53,677 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $12.2K | 181,782 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.4K | 44,027 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $11.0K | 290,909 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $10.6K | 93,606 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $9.8K | 68,278 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.9K | 127,405 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $7.4K | 246,228 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.3K | 207,911 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.2K | 38,234 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $5.1K | 106,632 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $4.9K | 84,867 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.9K | 319,488 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $3.5K | 109,615 | 0.0% |