Q2 2017 Holdings
Filed 2017-08-14 | 246 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,295 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,721 | 35.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.0K | 7,603 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 128,056 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 8,945 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 55,934 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 110,051 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 46,530 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 73,128 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 166,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 61,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 79,397 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 46,230 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 34,726 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 110,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 55,310 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 40,659 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 48,351 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 4,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 43,193 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 21,787 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 90,742 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 30,631 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 12,478 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 34,319 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,725 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,549 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 21,712 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 15,099 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 115,307 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 35,606 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.7K | 295,192 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 15,412 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.5K | 38,325 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 43,513 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,359 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 32,478 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 88,441 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 19,552 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 53,294 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,738 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 32,623 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 12,370 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 24,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 32,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 29,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 62,441 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 5,251 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8K | 42,479 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,900 | 0.0% |