Q1 2019 Holdings
Filed 2019-04-12 | 170 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $14.7M | 83,589 | 45.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.1M | 223,324 | 37.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 23,034 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 25,230 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 5,820 | 4.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $45.8K | 388,721 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.8K | 172,475 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $32.3K | 294,903 | 0.1% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $30.0K | 314,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 210,000 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $26.4K | 237,972 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $26.3K | 130,942 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $25.0K | 21,345 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $24.9K | 245,926 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $24.6K | 331,571 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $24.1K | 144,373 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $23.9K | 185,697 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $22.4K | 156,260 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.1K | 276,563 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.8K | 76,171 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $20.5K | 107,872 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $18.6K | 105,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 204,271 | 0.1% |
| Metropolitan Life(MET) | COM | 59156R108 | $14.9K | 350,324 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 151,595 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.8K | 111,790 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.8K | 66,259 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $13.4K | 62,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 50,210 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.5K | 293,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 100,156 | 0.0% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $11.9K | 92,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7K | 175,612 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $11.3K | 77,974 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.2K | 138,445 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 24,912 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.0K | 200,529 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $9.8K | 195,050 | 0.0% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $9.6K | 69,896 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.3K | 83,475 | 0.0% |
| Harris Corp. | COM | 413875105 | $9.1K | 56,911 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.1K | 169,039 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $8.6K | 48,102 | 0.0% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $8.3K | 144,509 | 0.0% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $8.2K | 90,320 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 77,989 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $7.8K | 44,709 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.2K | 24,109 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 54,229 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $6.5K | 94,782 | 0.0% |