Q1 2020 Holdings
Filed 2020-05-07 | 352 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,698 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,059 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.0K | 2,910 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.0K | 3,493 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,740 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 3,400 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $79.0K | 526 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 3,036 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.0K | 205 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.0K | 500 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 51,599 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 35,858 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 56,421 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 57,312 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.5K | 139,052 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0K | 32,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 165,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,147 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 57,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,091 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 23,727 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 19,792 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 47,887 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 18,670 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 9,062 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 35,806 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 25,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,865 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,231 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,136 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 8,138 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,441 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 2,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,183 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,134 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 13,315 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $988 | 5,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $973 | 8,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $928 | 4,973 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $857 | 8,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $781 | 3,030 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $662 | 2,401 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $651 | 7,890 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $640 | 14,650 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $626 | 9,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $611 | 6,770 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $606 | 18,738 | 0.0% |