Q1 2020 Holdings
Filed 2020-05-12 | 251 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 100,507 | 28.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 21,933 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 119,174 | 17.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 60,369 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,487 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 158 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 24,710 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 87,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 132,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 129,927 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 52,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 46,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,314 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 39,815 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 43,350 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 57,668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 58,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 130,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,353 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 27,759 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 37,613 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 70,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,134 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 47,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,639 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 23,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,859 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 16,481 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 39,930 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.2K | 11,831 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 49,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 54,310 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 22,097 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 24,608 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 18,976 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 70,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 32,806 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 40,371 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,010 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 15,226 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.7K | 48,891 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 35,789 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 29,837 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 36,062 | 0.0% |