Q3 2018 Holdings
Filed 2018-10-23 | 83 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 11,025 | 31.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,050 | 29.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,425 | 19.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $730.0K | 9,575 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 8,160 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 5,085 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 64,460 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 41,660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 47,345 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 365,779 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.1K | 29,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 29,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,681 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 47,465 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 41,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,365 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 21,041 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 25,330 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,328 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 11,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,589 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 13,705 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 12,653 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 8,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 13,250 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 11,925 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 49,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,089 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $1.2K | 8,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,617 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,450 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 3,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $865 | 10,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $861 | 29,980 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $840 | 7,441 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $795 | 9,755 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $791 | 10,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $783 | 6,401 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $748 | 5,800 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $701 | 10,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $676 | 10,640 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $658 | 6,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $645 | 8,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $643 | 1,860 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $625 | 4,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $622 | 17,759 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $607 | 9,425 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $595 | 17,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $587 | 6,250 | 0.0% |