Q2 2019 Holdings
Filed 2019-07-10 | 176 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $17.0M | 86,372 | 48.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.0M | 220,124 | 34.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 6,020 | 4.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 21,724 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,230 | 4.4% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $248.0K | 8,401 | 0.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $225.0K | 763 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.2K | 382,351 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.9K | 171,387 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $32.5K | 232,902 | 0.1% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $31.8K | 307,165 | 0.1% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $29.5K | 292,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 208,630 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $28.0K | 131,376 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $27.7K | 247,462 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $27.3K | 325,273 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $24.1K | 185,445 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $24.1K | 142,739 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $23.5K | 156,091 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $23.0K | 21,302 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.6K | 269,016 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.3K | 76,051 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $20.2K | 109,359 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $19.4K | 105,196 | 0.1% |
| Metropolitan Life(MET) | COM | 59156R108 | $16.8K | 337,931 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.7K | 150,846 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.7K | 109,802 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $14.2K | 57,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 100,511 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5K | 49,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 163,267 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.3K | 173,238 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $12.0K | 79,739 | 0.0% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $11.9K | 91,289 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 25,017 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.5K | 137,970 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.5K | 285,041 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.7K | 197,698 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $10.6K | 56,262 | 0.0% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $10.4K | 69,521 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.4K | 59,897 | 0.0% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $10.2K | 199,310 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.9K | 96,128 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $8.9K | 47,963 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.8K | 24,243 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 78,390 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 237,015 | 0.0% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $8.2K | 143,479 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.0K | 167,791 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $7.3K | 44,584 | 0.0% |