Q3 2020 Holdings
Filed 2020-11-05 | 293 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 197,605 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 416,177 | 31.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 56,710 | 20.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 17,825 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,783 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,340 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,804 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $275.0K | 5,851 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $232.0K | 1,006 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 391,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 183,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 9,526 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2K | 159,784 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9K | 125,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 93,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 92,858 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 332,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 180,466 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0K | 38,545 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 11,116 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.7K | 198,896 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 148,736 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 141,319 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1K | 41,761 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.1K | 94,958 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.6K | 67,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 37,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 54,744 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 60,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 411,375 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $11.4K | 226,263 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.2K | 112,272 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7K | 90,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 75,764 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4K | 83,279 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.2K | 307,720 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.2K | 122,594 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0K | 80,379 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.7K | 83,170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6K | 166,596 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.4K | 39,267 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 55,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 125,925 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.7K | 78,954 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 241,134 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.6K | 102,724 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 19,836 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 39,981 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 52,699 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.1K | 52,226 | 0.0% |