Q2 2019 Holdings
Filed 2019-08-07 | 168 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.8M | 435,084 | 46.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $15.5M | 78,637 | 30.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.7M | 133,993 | 19.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $640.0K | 2,421 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 6,188 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 8,279 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $53.0K | 14,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.2K | 162,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 223,366 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $29.8K | 153,686 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.4K | 195,634 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1K | 11,692 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.5K | 18,062 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $18.3K | 128,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 150,474 | 0.0% |
| Facebook(META) | COM | 30303M102 | $16.2K | 83,946 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.0K | 34,189 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $14.8K | 442,026 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.8K | 134,693 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $14.8K | 109,246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6K | 104,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.4K | 305,057 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $14.0K | 80,868 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.2K | 61,704 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $13.1K | 47,502 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $12.7K | 234,924 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.2K | 145,558 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $12.1K | 69,550 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $11.2K | 97,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 79,698 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 79,743 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.6K | 45,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 218,992 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $10.4K | 84,478 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.4K | 79,974 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.3K | 92,766 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.2K | 82,045 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.7K | 104,278 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $9.7K | 212,993 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.6K | 46,042 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.6K | 86,489 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.5K | 123,208 | 0.0% |
| Square Inc COM(XYZ) | COM | 852234103 | $8.9K | 122,724 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $8.9K | 63,260 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $8.6K | 387,393 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 102,348 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.4K | 160,295 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.0K | 92,001 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.9K | 282,134 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 134,963 | 0.0% |