Q4 2019 Holdings
Filed 2020-02-14 | 666 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $21.9M | 67,113 | 34.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $20.0M | 105,422 | 31.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.3M | 403,418 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 2,829 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 6,873 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 178,870 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $45.8K | 202,169 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $40.0K | 190 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.5K | 20,282 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 553 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $35.3K | 26,429 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.2K | 217,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 218,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 200,802 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.1K | 796,785 | 0.0% |
| Roche Holding LTD Sponsored AD(RHHBY) | COM | 771195104 | $25.8K | 635,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 202,184 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.5K | 101,204 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.3K | 66,269 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $24.2K | 81,071 | 0.0% |
| Discovery Holding Co(DISCAUSD) | COM | 25470F104 | $23.4K | 715,457 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.8K | 574,427 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $22.4K | 140,430 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $21.7K | 109,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 156,742 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3K | 244,786 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $21.0K | 214 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $20.8K | 385,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5K | 334,284 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $20.4K | 140,860 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $20.2K | 98,255 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.1K | 87,363 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $20.0K | 228,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 295,303 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $19.0K | 1,500 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $18.9K | 50,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.6K | 65,976 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.6K | 304,091 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.9K | 256,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 80,661 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 432,957 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $17.4K | 290,696 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4K | 73,767 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $17.2K | 155,092 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.0K | 108,967 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.2K | 134,656 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 320,055 | 0.0% |
| Americold Reality Trust(COLD) | COM | 03064D108 | $15.5K | 442,380 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $15.1K | 85,438 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $14.1K | 399,759 | 0.0% |