Q2 2018 Holdings
Filed 2018-08-09 | 369 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,072 | 34.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,158 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,668 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $653.0K | 8,370 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 2,666 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 11,075 | 4.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $271.0K | 4,050 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 37,281 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 61,636 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 41,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 58,552 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 134,765 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 19,932 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 118,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 28,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 44,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,349 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 75,269 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 26,600 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 25 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,778 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,003 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 42,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,108 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 8,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,533 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 16,035 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,167 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,372 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,340 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 13,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,541 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 6,951 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 12,081 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $960 | 7,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $956 | 4,900 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $860 | 19,738 | 0.0% |
| Andeavor | COM | 03349M105 | $775 | 5,904 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $753 | 10,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733 | 2,701 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $709 | 15,435 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $696 | 13,609 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $669 | 18,437 | 0.0% |