Q3 2019 Holdings
Filed 2019-10-15 | 235 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $16.1M | 77,839 | 21.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.0M | 282,777 | 18.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 166,792 | 16.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $11.3M | 40,975 | 14.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.6M | 36,713 | 13.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 108,811 | 8.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.3M | 26,025 | 3.0% |
| Corning Inc Com(GLW) | COM | 219350105 | $706.0K | 24,767 | 0.9% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $643.0K | 22,956 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $580.0K | 3,469 | 0.8% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $279.0K | 1,889 | 0.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $64.2K | 286,801 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $45.7K | 1,253,936 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $26.5K | 190,316 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $20.3K | 262,908 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.9K | 386,455 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $19.0K | 501,331 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $18.1K | 105,489 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $17.8K | 96,464 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.7K | 211,456 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $15.8K | 71,889 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $14.8K | 126,096 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $14.5K | 170,936 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $14.4K | 73,378 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $14.3K | 138,361 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $14.2K | 298,271 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.4K | 10,118 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.9K | 196,680 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.6K | 89,791 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $11.4K | 125,780 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $11.4K | 48,774 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $11.2K | 248,750 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.1K | 131,737 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.6K | 81,741 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.4K | 80,846 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.2K | 47,058 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.0K | 111,331 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $9.7K | 265,820 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $9.4K | 136,664 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.4K | 172,058 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $8.7K | 269,465 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.5K | 90,562 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $8.3K | 86,567 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $7.8K | 139,875 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.7K | 56,506 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.7K | 46,909 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $7.6K | 131,818 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.5K | 25,296 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $7.3K | 27,596 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.3K | 42,948 | 0.0% |