Q3 2020 Holdings
Filed 2020-10-15 | 348 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.2M | 231,121 | 28.3% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $18.9M | 113,393 | 26.4% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $16.7M | 88,269 | 23.4% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $12.9M | 998,062 | 18.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $371.0K | 9,411 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $263.0K | 742 | 0.4% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $256.0K | 410 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $198.0K | 1,200 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $193.0K | 1,750 | 0.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $139.0K | 4,245 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $99.0K | 2,750 | 0.1% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $85.0K | 300 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $65.0K | 132 | 0.1% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $58.0K | 274 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $56.0K | 880 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.6K | 342,230 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $37.4K | 11,887 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.2K | 148,101 | 0.0% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $31.0K | 1,086 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $29.6K | 106,543 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $29.3K | 129,674 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $29.0K | 200 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $26.7K | 245,776 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $26.2K | 84,117 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $25.2K | 126,217 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $25.1K | 309,430 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $24.1K | 1,336,874 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.0K | 121,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.2K | 230,802 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $22.2K | 155,077 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $21.8K | 31,228 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $21.4K | 170,524 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $19.7K | 82,713 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $19.3K | 168,575 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $19.1K | 132,073 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $19.0K | 234,269 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $19.0K | 136,743 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $18.9K | 40,912 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $18.7K | 341,550 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $18.5K | 197,085 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $18.4K | 147,770 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $17.1K | 156,768 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $17.0K | 150,249 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $16.4K | 457,965 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $16.3K | 91,987 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $14.5K | 124,668 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $14.2K | 83,417 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $14.0K | 300 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $13.9K | 140,467 | 0.0% |
| Lonza Group AG Unsponsored ADR(LZAGY) | COMMON STOCK | 54338V101 | $13.1K | 211,758 | 0.0% |