Q3 2019 Holdings
Filed 2019-11-06 | 44 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | com | 21036P108 | $3.7M | 18,084 | 46.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.0M | 39,544 | 37.2% |
| Corteva Inc.(CTVA) | com | 22052L104 | $596.0K | 21,271 | 7.4% |
| ConocoPhillips(COP) | com | 20825C104 | $333.0K | 5,850 | 4.1% |
| Alibaba Group Holding Ltd.(BABA) | com | 01609W102 | $268.0K | 1,600 | 3.3% |
| Microsoft Corp.(MSFT) | com | 594918104 | $8.8K | 63,333 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $7.8K | 34,883 | 0.1% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $6.2K | 20 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $5.1K | 23,081 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $4.8K | 51,726 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $4.5K | 100,844 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $4.5K | 3,666 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $4.4K | 20,134 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $4.3K | 25,143 | 0.1% |
| Delta Air Lines(DAL) | com | 247361702 | $4.1K | 71,505 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $3.8K | 60,434 | 0.0% |
| Anthem, Inc.(ELV) | com | 036752103 | $3.5K | 14,470 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $3.4K | 29,017 | 0.0% |
| Chubb Corp.(CB) | com | H1467J104 | $3.3K | 20,621 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $3.1K | 33,671 | 0.0% |
| Citigroup Inc.(C) | com | 172967424 | $3.0K | 44,124 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $3.0K | 86,820 | 0.0% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $2.8K | 55,152 | 0.0% |
| Williams Company Inc.(WMB) | com | 969457100 | $2.7K | 112,271 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $2.5K | 20,115 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $2.1K | 19,263 | 0.0% |
| Halliburton Co.(HAL) | com | 406216101 | $1.8K | 96,061 | 0.0% |
| American International Group(AIG) | com | 026874784 | $1.8K | 31,831 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $1.3K | 25,904 | 0.0% |
| Dupont De Nemours(DD) | com | 26614N102 | $1.3K | 18,496 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $1.2K | 25,910 | 0.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $1.1K | 21,886 | 0.0% |
| Dow Inc.(DOW) | com | 260557103 | $881 | 18,497 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $816 | 6,100 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $760 | 9,500 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $725 | 13,650 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $715 | 6,900 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $563 | 14,898 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $382 | 220 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $297 | 2,020 | 0.0% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $292 | 2,138 | 0.0% |
| iShares Msci Emerging Market E(EEM) | com | 464287234 | $286 | 7,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $275 | 225 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | com | 98956P102 | $261 | 1,900 | 0.0% |