Q3 2019 Holdings
Filed 2019-10-15 | 81 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,940 | 37.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,617 | 33.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,479 | 24.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $216.0K | 1,040 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 55,389 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 30,098 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 36,104 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 47,954 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 24,227 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,298 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 23,422 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 16,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,822 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 65,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 13,223 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 25,995 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 26,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 15,521 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,551 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,857 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,434 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 14,442 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,419 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 23,118 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,962 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,437 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,787 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $941 | 17,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904 | 740 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $883 | 21,589 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $859 | 5,658 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $829 | 9,850 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $822 | 10,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743 | 428 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $741 | 3,775 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $733 | 8,375 | 0.0% |