Q1 2020 Holdings
Filed 2020-05-14 | 676 holdings | $58.8M | 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 | $19.8M | 138,286 | 33.7% |
| Boeing Company(BA) | COM | 097023105 | $19.7M | 132,375 | 33.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.6M | 446,670 | 29.8% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $319.0K | 1,002 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,799 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $141.0K | 6,873 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.2K | 24,228 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $42.0K | 266,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 162,668 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $38.2K | 208,688 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $37.0K | 190 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $34.1K | 29,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 207,977 | 0.0% |
| Roche Holding LTD Sponsored AD(RHHBY) | COM | 771195104 | $25.6K | 631,559 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.5K | 101,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 433,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.4K | 203,889 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.9K | 69,643 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $21.3K | 222,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 235,723 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.5K | 84,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 168,130 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9K | 252,447 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.3K | 909,898 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $19.2K | 115,986 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $19.0K | 196,761 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.0K | 108,033 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $17.9K | 244,289 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 235,992 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $17.3K | 319,605 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $17.2K | 170,826 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 553 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $16.9K | 146,004 | 0.0% |
| Americold Reality Trust(COLD) | COM | 03064D108 | $16.3K | 479,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 84,684 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $15.7K | 442,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 100,559 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $15.2K | 318,792 | 0.0% |
| Discovery Holding Co(DISCAUSD) | COM | 25470F104 | $15.2K | 780,441 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 51,784 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $14.4K | 29,535 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2K | 127,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1K | 365,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 209,564 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.1K | 139,996 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0K | 446,893 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $12.9K | 97,363 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7K | 48,175 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.4K | 170,884 | 0.0% |
| Cullen Frost Banc(CFR) | COM | 229899109 | $12.0K | 214 | 0.0% |