Q1 2020 Holdings
Filed 2020-04-16 | 227 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.0M | 184,313 | 21.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.5M | 39,388 | 18.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.9M | 301,623 | 17.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.0M | 69,699 | 15.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.7M | 34,071 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 120,927 | 5.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $1.1M | 20,570 | 1.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $772.0K | 5,343 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $682.0K | 3,506 | 1.0% |
| Corning Inc Com(GLW) | COM | 219350105 | $480.0K | 23,390 | 0.7% |
| Boeing Corp.(BA) | COM | 097023105 | $433.0K | 2,901 | 0.7% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $295.0K | 1,889 | 0.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $70.3K | 276,576 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $36.7K | 1,297,005 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $29.8K | 189,146 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $20.6K | 381,505 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $17.3K | 94,942 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $16.8K | 104,506 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $16.8K | 227,771 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4K | 208,331 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $14.9K | 512,523 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $13.0K | 68,943 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $12.8K | 134,121 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $12.1K | 134,432 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $11.8K | 10,167 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.5K | 87,790 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $11.2K | 46,529 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.1K | 205,740 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.9K | 43,627 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $10.4K | 274,248 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.3K | 134,366 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.8K | 115,354 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.4K | 71,623 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $9.0K | 261,540 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $8.1K | 104,578 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.6K | 91,996 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.4K | 168,063 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $7.2K | 73,831 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.1K | 71,054 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $7.1K | 27,386 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $6.9K | 143,611 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.7K | 56,054 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.5K | 5,572 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $6.5K | 82,921 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.2K | 45,553 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $6.1K | 26,305 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $5.6K | 69,836 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.6K | 41,718 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $5.5K | 66,466 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 28,620 | 0.0% |