Q1 2020 Holdings
Filed 2020-04-29 | 44 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $2.7M | 36,019 | 47.0% |
| Constellation Brands CL A(STZ) | com | 21036P108 | $2.3M | 16,220 | 39.8% |
| Corteva Inc.(CTVA) | com | 22052L104 | $383.0K | 16,285 | 6.6% |
| Alibaba Group Holding Ltd.(BABA) | com | 01609W102 | $311.0K | 1,600 | 5.3% |
| Microsoft Corp.(MSFT) | com | 594918104 | $9.1K | 57,466 | 0.2% |
| Berkshire Hathaway Inc.(BRK/A) | cl a | 084670108 | $5.4K | 20 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $4.8K | 18,744 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $4.6K | 18,463 | 0.1% |
| Air Products & Chemical(APD) | com | 009158106 | $4.2K | 21,132 | 0.1% |
| Alphabet Inc(GOOG) | com | 02079K107 | $3.9K | 3,335 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $3.8K | 46,685 | 0.1% |
| CVS Health Corp.(CVS) | com | 126650100 | $3.3K | 54,896 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $3.1K | 91,013 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $3.1K | 23,106 | 0.1% |
| Anthem, Inc.(ELV) | com | 036752103 | $3.0K | 13,150 | 0.1% |
| Chubb Corp.(CB) | com | H1467J104 | $2.1K | 18,625 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $1.9K | 26,627 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $1.9K | 65,482 | 0.0% |
| Citigroup Inc.(C) | com | 172967424 | $1.7K | 40,567 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $1.5K | 30,556 | 0.0% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $1.5K | 50,833 | 0.0% |
| Williams Company Inc.(WMB) | com | 969457100 | $1.4K | 98,661 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.4K | 16,588 | 0.0% |
| Synchrony Financial(SYF) | com | 87165B103 | $1.2K | 77,483 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | com | 723787107 | $1.2K | 17,490 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $824 | 6,100 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $723 | 22,955 | 0.0% |
| American International Group(AIG) | com | 026874784 | $706 | 29,111 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $692 | 9,500 | 0.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $687 | 17,366 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $661 | 6,900 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $604 | 13,650 | 0.0% |
| Halliburton Co.(HAL) | com | 406216101 | $590 | 86,155 | 0.0% |
| Dupont De Nemours(DD) | com | 26614N102 | $550 | 16,131 | 0.0% |
| Wyndham Destinations Inc. | com | 98310W108 | $498 | 22,932 | 0.0% |
| Dow Inc.(DOW) | com | 260557103 | $485 | 16,583 | 0.0% |
| Amazon.com(AMZN) | com | 023135106 | $429 | 220 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $371 | 12,478 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $261 | 225 | 0.0% |
| iShares Msci Emerging Market E(EEM) | com | 464287234 | $239 | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $221 | 2,950 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $207 | 2,020 | 0.0% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $202 | 2,138 | 0.0% |
| General Electric | com | 369604103 | $119 | 15,000 | 0.0% |