Q4 2019 Holdings
Filed 2020-02-14 | 159 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $9.5M | 32,207 | 41.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $7.4M | 155,295 | 32.7% |
| Constellation Brands Inccom US(STZ) | CS | 21036P108 | $1.5M | 7,933 | 6.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.4M | 15,800 | 6.0% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $1.2M | 3,768 | 5.4% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $608.0K | 4,280 | 2.7% |
| Conocophillips COM(COP) | CS | 20825C104 | $308.0K | 4,735 | 1.4% |
| Consolidated Edison Inccom USD(ED) | CS | 209115104 | $254.0K | 2,807 | 1.1% |
| Apple Inc(AAPL) | CS | 037833100 | $36.8K | 125,179 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $27.1K | 171,733 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $17.8K | 121,681 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $17.4K | 92,448 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $17.4K | 53,711 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $15.3K | 105,738 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $14.6K | 116,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $14.0K | 100,143 | 0.1% |
| AIR Products & Chemicals Inc(APD) | CS | 009158106 | $13.7K | 58,185 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $13.5K | 74,834 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $13.2K | 44,939 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $13.0K | 128,547 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $12.4K | 91,009 | 0.1% |
| Ishares Core S&P Mid-Capetf(IJH) | CS | 464287507 | $12.4K | 60,232 | 0.1% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $12.4K | 6,705 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $11.5K | 126,001 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $10.1K | 46,398 | 0.0% |
| United Techs Corp COM(UTXZ) | CS | 913017109 | $10.1K | 67,323 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | CS | 464287804 | $9.4K | 111,847 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $9.2K | 150,345 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $7.9K | 28,932 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $7.8K | 111,875 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $7.6K | 5,665 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $7.4K | 134,453 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $7.0K | 33,172 | 0.0% |
| Truist Finl Corp COM(TFC) | CS | 89832Q109 | $6.9K | 123,299 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $6.9K | 52,079 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $6.8K | 59,932 | 0.0% |
| Ishares TR Core Msci Eafetf(IEFA) | CS | 46432F842 | $6.8K | 103,678 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $6.8K | 51,384 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $5.8K | 27,498 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | CS | 464287556 | $5.7K | 47,652 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | CS | 253868103 | $5.7K | 47,715 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $5.4K | 101,726 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $5.3K | 31,304 | 0.0% |
| Dominion Energy Inc COM(D) | CS | 25746U109 | $5.2K | 62,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $5.1K | 22,273 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | CS | 46434G103 | $4.9K | 91,959 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $4.9K | 25,128 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $4.9K | 108,204 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | CS | V7780T103 | $4.8K | 36,247 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $4.8K | 100,321 | 0.0% |