Q4 2018 Holdings
Filed 2019-01-30 | 75 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,300 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,975 | 31.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,330 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $732.0K | 9,575 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 7,410 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 5,085 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 63,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 39,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 47,345 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.7K | 28,780 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 29,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,644 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 45,390 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 319,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,615 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,691 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.1K | 40,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,789 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 25,330 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 13,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,993 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 11,925 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,590 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 46,455 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 8,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 26,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 12,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,981 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $977 | 8,160 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $846 | 3,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $746 | 10,057 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $743 | 6,170 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $726 | 7,441 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $712 | 5,150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $684 | 27,810 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $681 | 7,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 6,226 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $656 | 10,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651 | 9,755 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $648 | 10,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $580 | 13,290 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $536 | 16,550 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $528 | 6,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526 | 2,575 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $504 | 17,007 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $489 | 3,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $489 | 7,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487 | 1,860 | 0.0% |