Q2 2020 Holdings
Filed 2020-07-16 | 97 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $3.1M | 17,643 | 46.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 30,493 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 6,236 | 9.3% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $413.0K | 15,431 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 1,334 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,727 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $231.0K | 530 | 3.5% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $11.4K | 198,325 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,876 | 0.1% |
| Sea LTD F Unsponsored ADR(SE) | COM | 81141R100 | $6.4K | 60,131 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $6.0K | 34,577 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.1K | 42,856 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.7K | 2,585 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 32,376 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 113,037 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.2K | 62,016 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 23,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 32,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,294 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 45,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 6,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,603 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4K | 55,716 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 16,226 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.2K | 33,533 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $2.1K | 25,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,872 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1K | 760 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.1K | 20,941 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $2.0K | 41,284 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.8K | 21,381 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $1.8K | 36,438 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.6K | 40,883 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.6K | 17,038 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $1.5K | 13,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 21,900 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | COM | 389637109 | $1.5K | 158,300 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.5K | 89,264 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.3K | 7,886 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 8,954 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $1.2K | 14,053 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 9,226 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 63,063 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.1K | 37,421 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $965 | 7,178 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $904 | 5,399 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $855 | 31,116 | 0.0% |
| Pimco Income Stra FD II(PFN) | COM | 72201J104 | $752 | 86,358 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $745 | 11,895 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $706 | 3,149 | 0.0% |