Q4 2019 Holdings
Filed 2020-02-14 | 166 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.9M | 179,710 | 31.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $14.6M | 77,189 | 28.9% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 30,566 | 19.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.9M | 163,816 | 15.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $697.0K | 2,371 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 5,585 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $231.0K | 5,400 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $173.0K | 50,000 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.5K | 151,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 226,517 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $31.2K | 155,224 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $24.2K | 18,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 164,548 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.4K | 12,126 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $21.8K | 557,654 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.4K | 197,446 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $19.8K | 128,766 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $18.0K | 35,862 | 0.0% |
| Facebook(META) | COM | 30303M102 | $17.5K | 85,437 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1K | 104,075 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0K | 63,892 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $15.0K | 234,105 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.0K | 95,847 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.9K | 147,164 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.8K | 248,559 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.9K | 61,298 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $13.7K | 77,446 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $13.2K | 78,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 218,900 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $12.3K | 69,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 81,379 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.8K | 281,698 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $11.7K | 211,621 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $11.6K | 92,938 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $11.5K | 76,862 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $10.7K | 41,122 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.6K | 88,247 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.3K | 124,881 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.2K | 85,476 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.0K | 35,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.9K | 99,461 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.7K | 73,390 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $9.6K | 63,711 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $9.6K | 84,647 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.5K | 48,293 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $9.0K | 43,784 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 106,236 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 61,123 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.0K | 107,595 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.8K | 164,689 | 0.0% |