Q2 2020 Holdings
Filed 2020-07-15 | 794 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 60,658 | 31.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.1M | 341,102 | 26.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 78,810 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 11,021 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,001 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 2,052 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 5,947 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $252.0K | 10,224 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 781 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $229.0K | 4,730 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.0K | 1,785 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $152.0K | 5,863 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $143.0K | 2,378 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.0K | 610 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.0K | 408 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $57.0K | 5,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.0K | 1,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 92,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 164,664 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.1K | 170,681 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 140,236 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 6,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 175,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 426,670 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 231,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 341,199 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.6K | 163,306 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 289,543 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 41 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 233,342 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 213,055 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 65,252 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.2K | 94,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 64,677 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 131,356 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.5K | 454,265 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 5,773 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 25,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 26,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 85,896 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 33,357 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 44,219 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 69,445 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.5K | 219,988 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 65,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 70,526 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 97,819 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 233,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 32,339 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6K | 106,315 | 0.0% |