Q4 2019 Holdings
Filed 2020-02-04 | 70 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,825 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,148 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,803 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,445 | 14.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $749.0K | 8,275 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 5,410 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 56,870 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 37,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,390 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.7K | 25,313 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6K | 37,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 26,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,328 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1K | 32,158 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 21,176 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.0K | 41,080 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 250,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 40,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 11,455 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 13,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 32,619 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 7,704 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 27,380 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.5K | 12,315 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $1.5K | 43,951 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 10,625 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,146 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $1.2K | 7,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,330 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,715 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.0K | 7,366 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $931 | 5,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $880 | 12,606 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $873 | 8,622 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $829 | 3,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $773 | 9,080 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $738 | 9,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $724 | 1,860 | 0.0% |
| Tiffany &co New(TIFEUR) | COM | 886547108 | $708 | 5,300 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $694 | 10,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $666 | 5,526 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $664 | 5,925 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $539 | 16,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538 | 2,375 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $519 | 3,515 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $487 | 17,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $467 | 3,485 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 11,345 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $431 | 17,750 | 0.0% |