Q1 2019 Holdings
Filed 2019-04-16 | 68 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 44,880 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 35,105 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 21,199 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 47,032 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 79,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 32,692 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 35,139 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.1K | 64,804 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 46,035 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.5K | 77,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 45,710 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 92,219 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 25,520 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 41,558 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9K | 176,592 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $264.0K | 1,508 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.0K | 1,569 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 49,522 | 80.5% |