Q1 2019 Holdings
Filed 2019-04-30 | 76 holdings | $7.3M | 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 | 10,625 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 24,398 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,035 | 16.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $812.0K | 9,575 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 6,410 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 4,685 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 62,690 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 38,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 45,905 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.9K | 28,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 28,560 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 304,685 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 44,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,542 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 13,685 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.5K | 39,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 11,545 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 25,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,369 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 13,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,180 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,993 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 11,125 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,186 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 46,451 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,779 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 25,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,981 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,275 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,659 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $1.1K | 7,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $862 | 9,755 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $861 | 5,150 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $768 | 10,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $746 | 8,857 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $746 | 7,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $736 | 5,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $713 | 7,315 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $673 | 10,640 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $629 | 6,325 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $612 | 5,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $605 | 17,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $600 | 20,610 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $591 | 16,007 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $562 | 3,985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $558 | 1,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $537 | 12,640 | 0.0% |
| Helmerich &payne Inc(HP) | COM | 423452101 | $536 | 9,650 | 0.0% |