Q3 2020 Holdings
Filed 2020-10-02 | 80 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,116 | 53.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,624 | 28.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $985.0K | 5,914 | 17.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,203 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 33,913 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 42,028 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 20,603 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 8,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,224 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 15,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 42,365 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 40,194 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 21,426 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 15,669 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,046 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.9K | 41,659 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,128 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,703 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 9,418 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 26,015 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 21,242 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,995 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 8,323 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 14,677 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,860 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 27,387 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 36,296 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 68,866 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 5,327 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,478 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 42,457 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5K | 65,167 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 42,366 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 9,501 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,844 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.4K | 50,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,835 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 1,944 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,511 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 21,675 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 22,861 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 5,516 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,611 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 9,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,079 | 0.0% |