Q2 2019 Holdings
Filed 2019-07-11 | 236 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $15.9M | 291,322 | 19.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $15.6M | 79,279 | 19.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.9M | 43,860 | 16.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.1M | 166,407 | 15.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.5M | 39,728 | 13.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0M | 114,002 | 8.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.6M | 29,865 | 3.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.0M | 35,182 | 1.3% |
| Corning Inc Com(GLW) | COM | 219350105 | $680.0K | 20,464 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $503.0K | 2,969 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $259.0K | 1,589 | 0.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $59.2K | 298,965 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $46.5K | 1,273,994 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $27.4K | 204,163 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $21.1K | 263,703 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $19.0K | 109,454 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $18.7K | 390,828 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $18.3K | 174,308 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9K | 213,063 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $17.4K | 97,100 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $16.6K | 144,771 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $15.0K | 448,046 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $14.9K | 136,860 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $14.5K | 129,735 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $14.2K | 300,976 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.0K | 75,919 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.9K | 92,809 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $12.3K | 70,921 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $11.7K | 48,085 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $11.2K | 10,311 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.1K | 132,376 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $10.8K | 91,540 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.7K | 188,469 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $10.5K | 333,495 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.5K | 83,896 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.5K | 113,771 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.3K | 50,272 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.2K | 88,781 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $9.7K | 230,281 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 179,370 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $8.9K | 276,665 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 151,174 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $8.5K | 49,209 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.2K | 66,163 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $8.0K | 114,284 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.9K | 94,622 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.9K | 442,503 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 102,186 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $7.7K | 29,526 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.7K | 43,841 | 0.0% |