Q2 2018 Holdings
Filed 2018-08-10 | 63 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,207 | 55.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,207 | 42.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 46,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,705 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 17,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,226 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 15,464 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 15,025 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9K | 51,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,812 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 9,702 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 25,750 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 15,055 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 11,124 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 14,303 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,165 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 12,141 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 19,443 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 12,179 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 12,442 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 101,201 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 34,749 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 18,976 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 11,243 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,519 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 11,034 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 36,393 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 37,250 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 17,956 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 21,930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 20,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,725 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.3K | 57,732 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 22,404 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 18,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,658 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 15,293 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.0K | 40,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 30,701 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $943 | 6,975 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $860 | 5,700 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $838 | 10,476 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $787 | 8,428 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $762 | 13,168 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $748 | 1,835 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $734 | 4,115 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $662 | 5,295 | 0.0% |