Q3 2019 Holdings
Filed 2019-11-14 | 170 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.6M | 438,081 | 43.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $16.7M | 80,599 | 33.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.1M | 119,880 | 18.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $718.0K | 2,492 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 6,180 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 8,117 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $183.0K | 64,000 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.3K | 161,953 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $32.6K | 154,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 225,316 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.2K | 18,197 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.7K | 11,898 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $20.5K | 541,315 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $20.0K | 193,501 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $18.6K | 128,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 151,520 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 133,603 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.5K | 97,543 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.4K | 34,480 | 0.0% |
| Facebook(META) | COM | 30303M102 | $14.9K | 83,418 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.8K | 146,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 103,343 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.1K | 246,984 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $13.0K | 77,440 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $12.8K | 61,666 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $12.2K | 240,724 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.7K | 42,907 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $11.7K | 68,858 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $11.4K | 205,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 218,856 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.6K | 38,718 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $10.4K | 87,952 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 80,380 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.4K | 76,070 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.3K | 86,681 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.1K | 124,391 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1K | 84,844 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.0K | 283,635 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.8K | 45,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 25,628 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $9.5K | 82,566 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.3K | 81,828 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.8K | 159,445 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.5K | 68,460 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 102,642 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 94,525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 64,648 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 132,670 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.9K | 34,093 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $7.9K | 63,183 | 0.0% |