Q2 2020 Holdings
Filed 2020-08-04 | 291 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 196,996 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 411,183 | 35.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 56,015 | 18.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,262 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,818 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,349 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 1,875 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.0K | 5,867 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 1,006 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.0K | 3,078 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 195,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 104,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 9,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2K | 160,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 90,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 179,852 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 124,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 93,152 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6K | 327,478 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.0K | 196,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 10,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 38,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 140,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 407,924 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 40,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 37,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6K | 53,918 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 123,959 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.2K | 83,515 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.1K | 66,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 121,482 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.2K | 165,279 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1K | 82,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 76,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 59,639 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.1K | 305,791 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.9K | 111,318 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.4K | 121,758 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 79,616 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 79,902 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 233,949 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 78,613 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.0K | 37,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 55,218 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 67,034 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 39,590 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 18,948 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.1K | 51,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,573 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 13,095 | 0.0% |