Q2 2020 Holdings
Filed 2020-07-10 | 317 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $22.7M | 230,730 | 31.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $18.2M | 108,654 | 25.2% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $15.0M | 85,632 | 20.8% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $13.6M | 988,347 | 18.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $443.0K | 9,499 | 0.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $233.0K | 5,540 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $217.0K | 715 | 0.3% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $209.0K | 410 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $196.0K | 1,070 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $187.0K | 1,750 | 0.3% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $68.0K | 2,750 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $66.0K | 152 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $66.0K | 880 | 0.1% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $64.0K | 367 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $62.0K | 700 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $35.8K | 12,983 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.6K | 92,182 | 0.0% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $29.0K | 1,086 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.6K | 140,769 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $28.0K | 130,414 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $26.5K | 105,816 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $24.3K | 125,951 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $24.0K | 81,357 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $22.4K | 245,317 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $22.0K | 1,292,886 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.3K | 119,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $19.5K | 206,978 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $19.4K | 341,542 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $19.1K | 154,185 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $18.1K | 85,108 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $18.0K | 167,442 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $17.9K | 31,028 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $17.8K | 233,905 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.7K | 180,803 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $17.5K | 331,165 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $17.2K | 130,138 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $16.8K | 39,765 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $16.7K | 129,823 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $16.5K | 144,826 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $16.3K | 153,664 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $15.9K | 205,625 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $15.5K | 146,328 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $15.5K | 440,644 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $15.4K | 121,225 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $14.2K | 138,671 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $13.3K | 78,113 | 0.0% |
| Total S A ADR F 1 ADR Rep 1 Ord(TTEN) | COMMON STOCK | 89151E109 | $13.0K | 336,830 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COMMON STOCK | 75513E101 | $12.8K | 207,081 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | COMMON STOCK | 54338V101 | $11.8K | 221,868 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $10.5K | 143,750 | 0.0% |