Q1 2019 Holdings
Filed 2019-04-03 | 53 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $643.0K | 3,668 | 63.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 3,600 | 28.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.5K | 194,824 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 96,966 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.1K | 99,040 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0K | 50,764 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 35,530 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,305 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 32,584 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 59,819 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 38,954 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 32,567 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0K | 14,930 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 56,193 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 14,659 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,992 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,538 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,768 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 8,213 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,598 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 6,833 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.2K | 24,160 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 20,007 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 7,924 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,671 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982 | 12,159 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $866 | 5,707 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $839 | 4,182 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $822 | 4,243 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $766 | 8,345 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $681 | 8,830 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668 | 2,575 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $560 | 14,000 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $512 | 2,504 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $477 | 2,653 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $438 | 7,246 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $422 | 6,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 2,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $386 | 9,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349 | 1,819 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $338 | 3,777 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $313 | 2,007 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281 | 1,484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276 | 2,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260 | 2,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 7,412 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $231 | 1,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $231 | 1,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211 | 1,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,490 | 0.0% |