Q2 2020 Holdings
Filed 2020-07-01 | 77 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,780 | 57.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,483 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $980.0K | 5,855 | 16.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 14,903 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 41,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 15,813 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2K | 16,064 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 40,155 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 66,996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,283 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 25,914 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,407 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,196 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 42,177 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.7K | 41,340 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 9,388 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 11,077 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 26,903 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 41,961 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5K | 65,259 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 8,811 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 30,693 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 8,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,168 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 9,413 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,812 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,304 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,209 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,075 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,429 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,199 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,982 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,831 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1K | 44,455 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 19,527 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 9,508 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,116 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 12,140 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $915 | 6,822 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $848 | 7,303 | 0.0% |