Q3 2019 Holdings
Filed 2019-11-15 | 206 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $9.4M | 32,709 | 42.2% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.8M | 158,830 | 35.2% |
| Constellation Brands Inccom US(STZ) | CS | 21036P108 | $2.0M | 9,828 | 9.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.3M | 16,450 | 5.7% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $636.0K | 4,575 | 2.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $270.0K | 4,732 | 1.2% |
| Consolidated Edison Inccom USD(ED) | CS | 209115104 | $265.0K | 2,807 | 1.2% |
| Apple Inc(AAPL) | CS | 037833100 | $28.3K | 126,333 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $24.0K | 172,955 | 0.1% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $18.5K | 3,914 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $16.3K | 54,570 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $16.0K | 93,116 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $16.0K | 123,301 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $14.8K | 118,750 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $13.9K | 106,863 | 0.1% |
| AIR Products & Chemicals Inc(APD) | CS | 009158106 | $13.0K | 58,644 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $12.7K | 92,959 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $12.2K | 75,244 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $12.2K | 127,055 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $12.2K | 129,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $11.9K | 100,929 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $11.7K | 6,746 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $11.7K | 60,370 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $10.7K | 46,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $9.8K | 45,178 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $9.3K | 67,827 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $9.1K | 150,975 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $8.9K | 113,724 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $8.3K | 117,271 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $7.4K | 136,318 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $7.2K | 29,587 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $7.0K | 60,956 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $7.0K | 114,432 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $7.0K | 5,715 | 0.0% |
| BB&T Corporation(BBTUSD) | CS | 054937107 | $6.7K | 124,874 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $6.5K | 52,722 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $6.4K | 33,485 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | CS | 253868103 | $6.2K | 48,030 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $6.0K | 27,694 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $5.8K | 51,708 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $5.6K | 102,274 | 0.0% |
| Expedia Group Inc(EXPE) | CS | 30212P303 | $5.3K | 39,775 | 0.0% |
| Dominion Energy Inc COM(D) | CS | 25746U109 | $5.3K | 65,100 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $5.0K | 30,461 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $4.9K | 107,700 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $4.8K | 98,433 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $4.8K | 48,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $4.6K | 22,398 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $4.6K | 25,703 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $4.6K | 35,367 | 0.0% |