Q3 2019 Holdings
Filed 2019-11-13 | 661 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $18.1M | 87,417 | 51.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.3M | 309,784 | 43.3% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 14,058 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 3,692 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 1,554 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 188,395 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $41.8K | 200,870 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.9K | 20,125 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $33.1K | 27,141 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.3K | 224,890 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $29.0K | 175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 209,002 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 228,046 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.7K | 215,020 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.4K | 109,008 | 0.1% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $24.7K | 115,186 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.2K | 831,218 | 0.1% |
| Roche Holding LTD Sponsored AD(RHHBY) | COM | 771195104 | $23.7K | 651,353 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $23.2K | 85,245 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $22.7K | 59,552 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $22.5K | 700,305 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 162,924 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $22.0K | 406,567 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.4K | 256,030 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.4K | 155,731 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.2K | 605,718 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $20.6K | 147,232 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 340,918 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 87,454 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 92,716 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.1K | 146,444 | 0.1% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $19.0K | 214 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.7K | 264,378 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.4K | 103,189 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.3K | 113,200 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.9K | 320,887 | 0.1% |
| Incyte Corporation(INCY) | COM | 45337C102 | $17.7K | 238,520 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3K | 68,331 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $17.3K | 157,533 | 0.0% |
| Americold Reality Trust(COLD) | COM | 03064D108 | $17.1K | 461,964 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.6K | 303,255 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $15.5K | 370,676 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $15.3K | 83,693 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $14.8K | 53,231 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.7K | 57,685 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.2K | 119,977 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 80,776 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.9K | 406,912 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $13.9K | 413,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.3K | 324,481 | 0.0% |