Q4 2019 Holdings
Filed 2020-02-10 | 370 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 21,490 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,298 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $855.0K | 2,910 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $789.0K | 3,718 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 6,740 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 3,400 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $192.0K | 590 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $153.0K | 5,178 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.0K | 205 | 0.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $36.0K | 1,200 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.0K | 300 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $16.0K | 1,255 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 51,701 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 36,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,829 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 59,627 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 142,343 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 160,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,522 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 31,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 50,722 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 19,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,472 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 16,357 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 28,997 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 17,981 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 48,683 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 35,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 25,127 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 18,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,156 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 8,787 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 8,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,954 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,857 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 13,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,993 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,628 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 8,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,763 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,020 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 113,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,527 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 19,738 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,694 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,519 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $906 | 5,900 | 0.0% |