Q2 2019 Holdings
Filed 2019-08-14 | 694 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.1M | 294,828 | 35.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $15.8M | 80,079 | 35.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 346,891 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 3,839 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $156.0K | 2,554 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 181,973 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.5K | 18,725 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.0K | 216,638 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $29.0K | 136,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 199,563 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $27.5K | 25,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 216,333 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $23.2K | 111,813 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 208,495 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.6K | 780,797 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.8K | 82,341 | 0.0% |
| Roche Holding LTD Sponsored AD(RHHBY) | COM | 771195104 | $21.7K | 617,056 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4K | 104,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 157,865 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5K | 244,199 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.2K | 560,593 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $20.0K | 214 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.6K | 140,074 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $19.5K | 383,202 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.4K | 253,556 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.3K | 99,953 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $19.2K | 225,921 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $19.2K | 52,729 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $19.0K | 138,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 324,844 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $18.3K | 695,901 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.2K | 66,110 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $17.9K | 371,648 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.9K | 87,519 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.6K | 149,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 82,420 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $17.1K | 148,201 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.3K | 308,331 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0K | 108,885 | 0.0% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $16.0K | 100 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $15.5K | 49,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 379,914 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $14.8K | 78,514 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.3K | 53,996 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $14.3K | 78,688 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $14.3K | 354,685 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $14.1K | 159,725 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8K | 110,867 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.8K | 287,498 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9K | 65,239 | 0.0% |