Q4 2019 Holdings
Filed 2020-01-27 | 301 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 192,964 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 332,402 | 30.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 38,885 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 17,909 | 11.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 16,199 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,945 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $558.0K | 1,693 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $456.0K | 2,483 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.0K | 6,021 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 5,961 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 1,910 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 214,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 110,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 172,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 90,794 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8K | 158,858 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.1K | 313,579 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.0K | 106,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 85,104 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.7K | 189,421 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 392,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 10,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 119,322 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0K | 219,478 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 6,782 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 74,881 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 36,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 35,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 131,299 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 94,449 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2K | 37,384 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.2K | 193,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 76,388 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.7K | 62,975 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.4K | 104,185 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 113,401 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 55,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 83,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 72,583 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 54,462 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 55,240 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 76,624 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.1K | 86,205 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.9K | 127,710 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8K | 13,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 103,078 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $6.5K | 164,058 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 114,483 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3K | 3,048 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 47,231 | 0.0% |