Q4 2019 Holdings
Filed 2020-02-06 | 1253 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $17.4M | 196,264 | 27.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $13.3M | 45,157 | 21.0% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $7.8M | 162,475 | 12.3% |
| Boeing Company(BA) | Com | 097023105 | $6.5M | 19,952 | 10.3% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $3.1M | 42,748 | 4.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.9M | 15,678 | 4.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.7M | 8,208 | 4.3% |
| Conocophillips(COP) | Com | 20825C104 | $1.9M | 29,788 | 3.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $975.0K | 5,317 | 1.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $948.0K | 10,470 | 1.5% |
| Biogen Inc(BIIB) | Com | 09062X103 | $765.0K | 2,669 | 1.2% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $680.0K | 1,800 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $596.0K | 500 | 0.9% |
| Cummins Inc(CMI) | Com | 231021106 | $543.0K | 3,036 | 0.9% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $340.0K | 701 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $292.0K | 9,890 | 0.5% |
| Corning Inc(GLW) | Com | 219350105 | $270.0K | 9,267 | 0.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $265.0K | 5,858 | 0.4% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $115.0K | 811 | 0.2% |
| Carmax Inc(KMX) | Com | 143130102 | $92.0K | 1,051 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $63.0K | 298 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $59.0K | 210 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $49.9K | 169,854 | 0.1% |
| AutoNation Inc(AN) | Com | 05329W102 | $49.0K | 1,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $45.0K | 978 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.3K | 223,923 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $29.0K | 1,650 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $28.0K | 259 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $27.2K | 14,719 | 0.0% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $27.0K | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $26.0K | 178,340 | 0.0% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $25.8K | 125,130 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $25.5K | 19,089 | 0.0% |
| DBX Xtrackers Msci ETF(DBEF) | Com | 233051200 | $25.0K | 737 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $24.1K | 106,615 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $22.5K | 155,808 | 0.0% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $22.0K | 300 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $21.6K | 144,125 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $20.6K | 68,901 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $20.3K | 241,737 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $20.0K | 113,330 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $19.8K | 142,228 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $18.1K | 144,779 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $18.0K | 131,710 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $17.1K | 429,728 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $17.1K | 62,801 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $17.0K | 80,965 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $16.1K | 184,927 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $15.7K | 401,069 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $15.6K | 353,145 | 0.0% |