Q4 2020 Holdings
Filed 2021-01-13 | 85 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,273 | 50.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,834 | 27.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $974.0K | 6,119 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $577.0K | 2,696 | 7.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,788 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 35,072 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 42,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,239 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 9,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 43,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,835 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 16,114 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 20,067 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7K | 21,048 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 15,503 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 41,509 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 22,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,533 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4K | 21,777 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 68,091 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 22,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,071 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 44,171 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.0K | 43,448 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 8,521 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 15,214 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 37,776 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 26,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,985 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,178 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,275 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 19,719 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9K | 33,201 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.8K | 50,910 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.8K | 44,211 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 28,619 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 21,260 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 67,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,117 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,611 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,232 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 32,260 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 4,671 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,020 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 8,964 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,647 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 22,405 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 9,666 | 0.0% |