Q2 2020 Holdings
Filed 2020-08-06 | 178 holdings | $6.3M | 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 | $1.6M | 8,874 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,298 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 20,642 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 5,530 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 2,723 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,667 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,790 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.0K | 435 | 3.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $157.0K | 14,398 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 193,508 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 81,913 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0K | 10,496 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6K | 204,957 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 169,626 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8K | 177,758 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 162,278 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 13,004 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 88,771 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.7K | 303,159 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 93,242 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0K | 490,519 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 164,396 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3K | 86,340 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1K | 265,274 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 484,161 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 105,383 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.8K | 182,554 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 70,326 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 161,804 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 119,701 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 142,197 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 107,396 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.7K | 247,758 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6K | 58,698 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.1K | 140,994 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 199,862 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 233,005 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6K | 141,660 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.4K | 147,752 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 247,097 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 120,317 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 57,343 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.3K | 102,760 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 199,603 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 225,221 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 111,720 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9K | 233,992 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 62,516 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.5K | 149,461 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.9K | 364,354 | 0.1% |