Q2 2020 Holdings
Filed 2020-07-20 | 100 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 16,279 | 38.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.5M | 8,718 | 36.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $490.0K | 10,516 | 11.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $241.0K | 554 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 75,237 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 109,357 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,506 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 67,526 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2K | 46,422 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.1K | 67,441 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7K | 54,262 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.7K | 43,855 | 0.2% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.4K | 24,922 | 0.2% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.2K | 57,898 | 0.2% |
| Nestle SA(NSRGY) | COM | 641069406 | $6.7K | 60,380 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.5K | 27,090 | 0.2% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $6.3K | 34,105 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.2K | 139,549 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $6.2K | 29,293 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 77,909 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.0K | 46,987 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $5.4K | 77,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 88,502 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 52,782 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 80,969 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 32,410 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5K | 40,167 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 95,457 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 74,300 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 19,880 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.9K | 75,862 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,846 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.9K | 28,767 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.7K | 35,602 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 23,743 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 59,424 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 40,973 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $3.4K | 25,406 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3K | 53,305 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $3.2K | 2,258 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 10,340 | 0.1% |
| Unilever PLC | COM | 904767704 | $3.0K | 54,732 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 11,910 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $2.9K | 8,107 | 0.1% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $2.8K | 27,246 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 41,750 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 18,661 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,006 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 7,180 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 54,230 | 0.1% |