Q1 2020 Holdings
Filed 2020-04-29 | 181 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,879 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,454 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 3,142 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 5,758 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 2,740 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,784 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 621 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $232.0K | 1,717 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 6,846 | 3.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $141.0K | 14,398 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 207,832 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2K | 213,058 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 171,863 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 10,746 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 71,674 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 173,182 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2K | 94,260 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 500,773 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 303,493 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 13,073 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 125,661 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 497,182 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 160,966 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1K | 91,218 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5K | 164,663 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7K | 266,060 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 104,682 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 108,056 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.7K | 144,672 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 180,515 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.3K | 146,347 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 115,264 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 68,970 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 229,998 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 244,641 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 199,382 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 77,101 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7K | 141,935 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.5K | 243,881 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 275,521 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 142,917 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 142,674 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 120,602 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 57,436 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.7K | 100,466 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 52,338 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 191,370 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6K | 469,493 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 54,697 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 62,325 | 0.1% |