Q1 2019 Holdings
Filed 2019-05-10 | 361 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 20,960 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,198 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 12,925 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 2,535 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $288.0K | 3,400 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $286.0K | 4,500 | 3.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $265.0K | 3,750 | 3.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $237.0K | 11,529 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 513 | 1.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $35.0K | 1,200 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 49,158 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 37,574 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.0K | 300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,724 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 59,140 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 143,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 37,320 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 48,667 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 123,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 18,799 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 28,850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 19,683 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 25,709 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 16,641 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 48,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,154 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 17,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 38,750 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.6K | 14,146 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 8,340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 28,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 16,783 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 8,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,353 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 8,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,902 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,322 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $998 | 36,168 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $861 | 19,738 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $824 | 8,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 9,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763 | 2,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $726 | 18,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $714 | 3,438 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $711 | 2,401 | 0.0% |