Q3 2019 Holdings
Filed 2019-11-12 | 365 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 22,688 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,298 | 16.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,000 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.0K | 2,810 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 6,740 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,400 | 3.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $251.0K | 3,450 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.0K | 1,118 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.0K | 3,446 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0K | 205 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $33.0K | 1,200 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $30.0K | 200 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18.0K | 500 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $16.0K | 1,235 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0K | 300 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $13.0K | 900 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 51,796 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 65 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 60,377 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 37,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 47,790 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.3K | 143,439 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 156,503 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7K | 30,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 51,521 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.9K | 19,788 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 25,177 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 48,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,305 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 18,670 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 23,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 34,276 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,256 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,213 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 12,797 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,857 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 8,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 26,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,857 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,063 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 7,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,427 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,897 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $896 | 5,900 | 0.0% |