Q1 2020 Holdings
Filed 2020-05-07 | 255 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 114,152 | 36.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 37,441 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 185,002 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 16,185 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,921 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,643 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,237 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $337.0K | 16,431 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.0K | 3,920 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.9K | 609,339 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.7K | 762,701 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.4K | 553,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.3K | 280,324 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.4K | 357,266 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.9K | 1,130,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7K | 19,826 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.7K | 382,952 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.5K | 1,412,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.4K | 153,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 210,994 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.2K | 439,490 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.5K | 213,133 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 96,022 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0K | 23,259 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.4K | 330,764 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 145,339 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2K | 97,658 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.0K | 446,157 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.6K | 204,850 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.7K | 163,763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6K | 228,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 80,094 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.6K | 149,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 217,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 640,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 15,544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0K | 131,793 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0K | 109,688 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 296,124 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.6K | 503,216 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5K | 187,104 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.0K | 205,321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.6K | 119,498 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.8K | 130,179 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8K | 315,421 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.3K | 277,782 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 98,343 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 105,542 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.0K | 187,084 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.9K | 138,175 | 0.0% |