Q3 2020 Holdings
Filed 2020-10-13 | 101 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand CL A(STZ) | COM | 21036P108 | $3.3M | 17,530 | 48.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 30,519 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 6,187 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,334 | 6.9% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $444.0K | 15,416 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,727 | 4.1% |
| Barrick Gold(ABX) | COM | 067901108 | $283.0K | 10,056 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $221.0K | 450 | 3.2% |
| Safehold Inc Com(SAFE2EUR) | COM | 78645L100 | $12.0K | 192,655 | 0.2% |
| Sea LTD F(SE) | COM | 81141R100 | $8.9K | 57,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 47,676 | 0.1% |
| Paypal Hldgs(PYPL) | COM | 70450Y103 | $6.8K | 34,454 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 42,838 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 112,437 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 31,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 32,452 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8K | 2,575 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.6K | 61,970 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.2K | 23,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,040 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 45,659 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 16,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,557 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.4K | 760 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $2.3K | 13,791 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.2K | 20,915 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 54,416 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,848 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.0K | 33,505 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.9K | 41,234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 25,300 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $1.8K | 22,150 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 21,316 | 0.0% |
| Fortis Inc Com(FTS) | COM | 349553107 | $1.7K | 40,583 | 0.0% |
| Spdr Doubline Total Return(TOTL) | COM | 78467V848 | $1.6K | 32,664 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 7,886 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 15,308 | 0.0% |
| Carnival Corp New F(CCL) | COM | 143658300 | $1.3K | 88,164 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $1.1K | 37,121 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $1.1K | 8,941 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 10,340 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 5,998 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $1.1K | 13,127 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $995 | 6,643 | 0.0% |
| Diageo PLC New ADR F(DGED) | COM | 25243Q205 | $988 | 7,178 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $942 | 10,683 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $910 | 3,114 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $863 | 63,066 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $855 | 11,895 | 0.0% |