Q2 2019 Holdings
Filed 2019-08-12 | 360 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 22,687 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 25,198 | 17.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,400 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,275 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.0K | 2,535 | 6.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $308.0K | 3,750 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,400 | 2.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $271.0K | 14,679 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 713 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $102.0K | 3,442 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $33.0K | 1,200 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.0K | 100 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 51,348 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 37,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,616 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 59,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 44,301 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 143,134 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 30,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 131,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 50,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,324 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 19,835 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 25,177 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,691 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 48,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,856 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 18,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,870 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 21,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,937 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,547 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 8,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 29,646 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,802 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 25,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 9,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,322 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 19,738 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $809 | 2,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $781 | 2,665 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $778 | 8,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $757 | 17,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $729 | 5,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 8,938 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $655 | 11,749 | 0.0% |