Q4 2019 Holdings
Filed 2020-01-02 | 71 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,516 | 52.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,336 | 27.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $774.0K | 5,442 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 767 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 25,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,982 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,377 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,021 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 20,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,751 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 16,322 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 11,463 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 8,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,594 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,166 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 28,705 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 15,197 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 19,176 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 39,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,448 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 15,834 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 11,725 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 10,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 52,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,562 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 13,143 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 19,986 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 19,398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 20,601 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 38,659 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 21,958 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.7K | 44,076 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.6K | 39,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 35,540 | 0.0% |
| Travelers Companies Inc(TTEN) | COM | 89151E109 | $1.6K | 11,570 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 62,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 26,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,053 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 16,494 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 23,796 | 0.0% |
| Total S A(TRV) | SPONSORED ADS | 89417E109 | $1.3K | 23,308 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,958 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 11,659 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 9,262 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0K | 9,071 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $939 | 12,637 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $919 | 6,610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $918 | 3,996 | 0.0% |