Q1 2020 Holdings
Filed 2020-04-16 | 92 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.3M | 8,783 | 40.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 15,354 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $411.0K | 10,466 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 75,588 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6K | 109,462 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 64,601 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 67,676 | 0.3% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.3K | 66,629 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0K | 54,602 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 46,512 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.3K | 44,065 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.2K | 60,550 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.2K | 27,115 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.2K | 139,043 | 0.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $6.0K | 24,750 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.8K | 75,721 | 0.2% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $5.7K | 34,250 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $5.6K | 76,835 | 0.2% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.6K | 57,398 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 56,676 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $5.1K | 29,358 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 88,817 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 47,067 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 52,842 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 81,639 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.0K | 74,712 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8K | 40,914 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.7K | 28,842 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 95,717 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,715 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.4K | 35,602 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 24,328 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 32,550 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 68,315 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $3.1K | 25,131 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 19,572 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 39,237 | 0.1% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $2.8K | 27,096 | 0.1% |
| Unilever PLC | COM | 904767704 | $2.8K | 54,672 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 10,410 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $2.6K | 2,230 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.6K | 31,954 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 53,495 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 42,140 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.3K | 57,082 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 66,852 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.3K | 8,102 | 0.1% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $2.2K | 30,929 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,955 | 0.1% |
| Emera Inc.(EMA) | COM | 290876101 | $2.2K | 55,223 | 0.1% |