Q3 2018 Holdings
Filed 2018-10-11 | 100 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 8,394 | 49.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 11,089 | 28.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $535.0K | 10,990 | 14.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 65,308 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 97,821 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 71,695 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 57,683 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 107,177 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 68,787 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.8K | 25,909 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $6.6K | 81,407 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.4K | 45,563 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 56,505 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4K | 138,245 | 0.2% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $6.0K | 36,154 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.0K | 71,713 | 0.2% |
| Praxair Inc | COM | 74005P104 | $5.7K | 35,610 | 0.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $5.6K | 25,068 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 52,019 | 0.2% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.5K | 50,708 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.3K | 48,633 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 24,644 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0K | 46,734 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $5.0K | 60,231 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.9K | 69,355 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.8K | 35,253 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 32,691 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 65,157 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 38,533 | 0.1% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.3K | 26,376 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 34,778 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,974 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.1K | 29,237 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.0K | 52,765 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 82,239 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 96,398 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 41,830 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 21,870 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.4K | 78,557 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 96,977 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,397 | 0.1% |
| Unilever N.V. | COM | 904767704 | $2.9K | 53,005 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.8K | 25,447 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $2.5K | 161,018 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.4K | 29,402 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.3K | 24,565 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.1K | 69,306 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $2.1K | 67,175 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,093 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $1.9K | 1,551 | 0.1% |