Q2 2019 Holdings
Filed 2019-07-01 | 69 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,414 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,178 | 38.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,832 | 18.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 13,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 29,823 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 14,935 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 19,574 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 10,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 16,455 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 11,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,657 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.4K | 55,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,382 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 20,245 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 15,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,491 | 0.0% |
| Travelers Companies Inc(TTEN) | COM | 89151E109 | $2.0K | 13,578 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 20,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 20,915 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 12,977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 18,848 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 19,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,986 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 38,500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5K | 61,523 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 24,188 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 34,347 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 11,104 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 9,060 | 0.0% |
| Total S A(TRV) | SPONSORED ADS | 89417E109 | $1.3K | 23,872 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,489 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 16,083 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,471 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 8,719 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,675 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 11,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $888 | 5,122 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $876 | 15,122 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $873 | 1,904 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $871 | 24,960 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $870 | 5,144 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $835 | 14,304 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $813 | 22,486 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $808 | 48,826 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $805 | 20,419 | 0.0% |