Q2 2020 Holdings
Filed 2020-08-13 | 128 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,304 | 38.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $976.0K | 5,580 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 19,516 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 1,569 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.0K | 8,607 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 20,355 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 11,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,720 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,796 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,578 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 13,489 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 10,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,061 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6K | 195,776 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 11,740 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,590 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,039 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,231 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,219 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,752 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,983 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,714 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,097 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $999 | 16,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $987 | 16,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $976 | 9,952 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $954 | 11,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943 | 5,110 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $926 | 6,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $884 | 19,796 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $844 | 5,970 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834 | 2,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $829 | 27,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826 | 18,476 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $764 | 4,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $744 | 22,740 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $742 | 7,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $734 | 8,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709 | 257 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $696 | 2,108 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $690 | 5,437 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $670 | 12,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $668 | 8,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $658 | 9,433 | 0.0% |