Q4 2019 Holdings
Filed 2020-01-17 | 466 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.4M | 230,037 | 33.4% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $14.5M | 882,172 | 23.9% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $14.4M | 76,043 | 23.7% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $7.0M | 107,176 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $919.0K | 19,164 | 1.5% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $770.0K | 5,418 | 1.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $586.0K | 1,799 | 1.0% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $260.0K | 535 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $183.0K | 1,300 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $174.0K | 591 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $151.0K | 1,750 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $147.0K | 5,250 | 0.2% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $123.0K | 689 | 0.2% |
| Aberdeen Standard Phys PrecMtlBskShr ETF(GLTR) | COMMON STOCK | 003263100 | $108.0K | 1,412 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $96.0K | 3,300 | 0.2% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $86.0K | 880 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $47.0K | 522 | 0.1% |
| Cgi Group Inc(GIB) | COMMON STOCK | 12532H104 | $44.0K | 528 | 0.1% |
| Align Technology Inc Com(ALGN) | COMMON STOCK | 016255101 | $38.0K | 137 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $37.0K | 1,256 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.4K | 110,205 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $26.9K | 127,613 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $26.4K | 445,763 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.5K | 183,057 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $25.4K | 13,720 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $23.0K | 200 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.4K | 135,987 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $21.4K | 72,930 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $21.3K | 245,571 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $21.0K | 522,678 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.5K | 113,586 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $20.1K | 346,592 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $19.7K | 156,743 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $18.9K | 186,526 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.9K | 86,434 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $18.4K | 144,609 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $18.2K | 155,116 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $18.1K | 30,953 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $17.5K | 1,208,499 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $17.5K | 140,567 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $17.5K | 115,589 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $17.1K | 153,666 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $17.1K | 125,140 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $17.0K | 79,957 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $16.8K | 76,402 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $16.0K | 36,609 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $15.9K | 166,369 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $15.8K | 316,587 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COMMON STOCK | 04911A107 | $15.8K | 420,005 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $15.5K | 136,150 | 0.0% |