Q2 2019 Holdings
Filed 2019-07-18 | 430 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.2M | 208,616 | 25.5% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $14.8M | 74,984 | 24.9% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $14.7M | 870,530 | 24.8% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $12.1M | 198,854 | 20.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $772.0K | 14,110 | 1.3% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $211.0K | 535 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $165.0K | 1,300 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $140.0K | 1,750 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $117.0K | 441 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $104.0K | 5,250 | 0.2% |
| Crown Castle Intl Corp Com(CCI) | COMMON STOCK | 22822V101 | $91.0K | 700 | 0.2% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $82.0K | 880 | 0.1% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $63.0K | 367 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $58.0K | 1,958 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $43.0K | 1,300 | 0.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $38.0K | 161 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $25.0K | 13,202 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $24.0K | 82 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.9K | 120,697 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $23.8K | 128,974 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $23.8K | 453,730 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $21.0K | 249,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.5K | 183,159 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $18.7K | 76,665 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $18.7K | 495,671 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.8K | 132,762 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $17.6K | 159,577 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $16.6K | 98,300 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $16.5K | 82,241 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $16.4K | 125,320 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $16.4K | 116,650 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $16.1K | 154,693 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $16.1K | 160,966 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $15.7K | 34,218 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $15.6K | 163,281 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.4K | 183,668 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.3K | 73,767 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $15.1K | 130,755 | 0.0% |
| Alexion Pharmaceutical, Inc.(ALXN) | COMMON STOCK | 015351109 | $14.9K | 113,829 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $14.8K | 1,094,258 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $14.8K | 151,103 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COMMON STOCK | 04911A107 | $14.4K | 407,135 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $14.2K | 152,068 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $14.0K | 95,341 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $14.0K | 356,878 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $13.9K | 142,493 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $13.7K | 269,599 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $13.4K | 36,273 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $13.3K | 76,257 | 0.0% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | COMMON STOCK | 88032Q109 | $13.0K | 287,046 | 0.0% |