Q3 2018 Holdings
Filed 2018-10-29 | 64 holdings | $4.6M | 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 | 11,578 | 54.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,778 | 43.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 28,457 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 47,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 28,144 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,874 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 17,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,147 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,901 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 15,677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 15,180 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 9,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,937 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 12,521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 11,404 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.9K | 51,341 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 25,993 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 14,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,553 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 19,688 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 12,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 19,090 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 37,702 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 18,228 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 11,338 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 22,132 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 35,416 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 18,511 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 36,827 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 22,762 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 58,280 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 8,767 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 15,474 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,853 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,829 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $921 | 8,550 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $894 | 10,660 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $843 | 1,851 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $818 | 13,454 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $733 | 4,115 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $720 | 11,081 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $710 | 5,434 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 3,288 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $683 | 13,932 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $675 | 6,187 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $632 | 1,992 | 0.0% |