Q3 2019 Holdings
Filed 2019-11-06 | 116 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.1M | 10,200 | 38.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,200 | 19.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $924.0K | 12,200 | 16.8% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $457.0K | 16,935 | 8.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $355.0K | 3,000 | 6.5% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $271.0K | 9,100 | 4.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.4K | 77,600 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 117,194 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.4K | 161,756 | 0.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.3K | 134,470 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 81,034 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.4K | 171,815 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 73,434 | 0.2% |
| Philip Morris International-Al(PM) | COM | 718172109 | $8.6K | 113,806 | 0.2% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.4K | 45,340 | 0.1% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $7.3K | 77,350 | 0.1% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $7.0K | 119,170 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 45,583 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 42,409 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $5.6K | 52,570 | 0.1% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $5.6K | 18 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $5.1K | 13,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,110 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 19,550 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.4K | 122,955 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $4.3K | 115,610 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.2K | 34,076 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.2K | 20,018 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.1K | 101,206 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.0K | 77,917 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 25,321 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $3.4K | 2,760 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.2K | 26,800 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 83,138 | 0.1% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $3.1K | 85,250 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 59,924 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.0K | 54,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 54,500 | 0.1% |
| Brookfield Prpty Ptnrs LP 6.5(BPY) | PREFERRED | G16249149 | $2.8K | 106,000 | 0.1% |
| Bank of America 5 Perp Call 9(BAC) | PREFERRED | 06055H202 | $2.7K | 104,515 | 0.0% |
| Tanger Factory Outlet REIT(SKT) | COM | 875465106 | $2.6K | 165,200 | 0.0% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.5K | 45,638 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $2.4K | 15,106 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.4K | 13,415 | 0.0% |
| Simon Property Group, Inc. REI(SPG) | COM | 828806109 | $2.4K | 15,330 | 0.0% |
| AON PLC | COM | 037389103 | $2.2K | 11,618 | 0.0% |
| Prudential Financial Inc 5.625 | PREFERRED | 744320805 | $2.2K | 80,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.1K | 14,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,400 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9K | 13,800 | 0.0% |