Q2 2019 Holdings
Filed 2019-07-16 | 101 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $1.9M | 9,618 | 54.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $685.0K | 9,419 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $603.0K | 11,021 | 17.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 73,848 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 109,913 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,995 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 68,587 | 0.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.8K | 70,866 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 58,811 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 98,988 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 56,021 | 0.2% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $7.4K | 35,572 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.1K | 139,547 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 48,700 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.9K | 45,670 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.8K | 26,797 | 0.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $6.6K | 25,090 | 0.2% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.4K | 58,585 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 51,878 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $6.3K | 79,926 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.2K | 74,060 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.2K | 60,003 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $6.2K | 30,894 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 48,053 | 0.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.0K | 28,835 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.0K | 36,073 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9K | 33,635 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 65,615 | 0.1% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.5K | 26,691 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 36,232 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 90,548 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 24,952 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 82,041 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2K | 40,703 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.2K | 75,222 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 19,583 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 54,761 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 42,732 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,023 | 0.1% |
| Unilever N.V. | COM | 904767704 | $3.3K | 53,487 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $3.1K | 25,661 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 71,807 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 80,609 | 0.1% |
| Barings Corporate Investors(MCI) | COM | 06759X107 | $2.6K | 168,753 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.5K | 28,542 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,802 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $2.3K | 55,833 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.2K | 63,466 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,375 | 0.1% |