Q2 2019 Holdings
Filed 2019-07-09 | 167 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $2.4M | 12,255 | 19.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.4M | 9,018 | 19.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 22,637 | 13.4% |
| Alibaba(BABA) | COM | 01609W102 | $1.4M | 8,515 | 11.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 19,988 | 8.9% |
| Autodesk(ADSK) | COM | 052769106 | $958.0K | 5,880 | 7.8% |
| Corning(GLW) | COM | 219350105 | $620.0K | 18,664 | 5.0% |
| Corteva(CTVA) | COM | 22052L104 | $520.0K | 17,590 | 4.2% |
| Consolidated Edison(ED) | COM | 209115104 | $399.0K | 4,555 | 3.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $369.0K | 2,162 | 3.0% |
| Adma Biologies(ADMA) | COM | 000899104 | $56.0K | 14,500 | 0.5% |
| Visa(V) | COM | 92826C839 | $25.2K | 145,246 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 178,499 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $20.7K | 104,634 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $12.9K | 98,087 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 73,738 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.3K | 43,825 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $8.7K | 4,587 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.6K | 41,506 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $8.5K | 45,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,715 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $8.3K | 66,509 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 71,503 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 69,773 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 88,798 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $7.3K | 19,926 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.9K | 35,662 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $6.8K | 33,043 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.6K | 6,084 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.5K | 32,699 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 45,105 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $6.4K | 82,072 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2K | 24,678 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $5.6K | 68,496 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.5K | 197,674 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.8K | 84,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 58,660 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.4K | 15,063 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.3K | 37,775 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 14,336 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.0K | 19,346 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 23,044 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $4.0K | 30,616 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 21,417 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $3.9K | 33,755 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 87,491 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.8K | 49,358 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 88,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 73,419 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $3.6K | 31,428 | 0.0% |