Q3 2020 Holdings
Filed 2020-11-06 | 825 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 57,057 | 30.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8M | 339,881 | 27.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 82,399 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,849 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $344.0K | 2,080 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $287.0K | 7,956 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 6,365 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 690 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $195.0K | 4,730 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.0K | 1,785 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $151.0K | 4,649 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $150.0K | 2,682 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.0K | 393 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $64.0K | 2,752 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $59.0K | 5,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.0K | 1,680 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0K | 170 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 1,486 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $42.0K | 2,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 338,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 161,259 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.7K | 175,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 137,419 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,801 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 168,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 420,836 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0K | 12 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 282,822 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 316,383 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 201,031 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 68,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 190,735 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 101,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 65,799 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 33,476 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 5,712 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 24,514 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.1K | 70,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 233,646 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 43,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 23,523 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 74,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 246,915 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 142,092 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0K | 121 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 140,966 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 69,136 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 78,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 84,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 28,351 | 0.0% |