Q4 2020 Holdings
Filed 2021-02-02 | 275 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.9M | 118,016 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 67,704 | 26.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.9M | 43,882 | 22.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.6M | 141,770 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 15,371 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,159 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $646.0K | 17,946 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.0K | 3,920 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 6,111 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.0K | 756,325 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81.3K | 347,004 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.2K | 547,314 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.3K | 352,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 423,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4K | 434,797 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2K | 20,023 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.7K | 278,862 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.5K | 1,136,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 261,631 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.6K | 218,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.8K | 26,111 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9K | 97,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.8K | 91,809 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.9K | 146,046 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.6K | 111,438 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.5K | 427,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $35.6K | 158,806 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $33.1K | 162,735 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.0K | 201,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9K | 189,713 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.8K | 334,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 225,419 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.4K | 397,287 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $27.6K | 474,077 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.3K | 758,683 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.0K | 882,117 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $26.9K | 328,555 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.7K | 101,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 15,137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.3K | 224,724 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.1K | 108,159 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.8K | 29,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8K | 213,423 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.8K | 130,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.6K | 159,720 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.7K | 146,512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.5K | 315,479 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.3K | 634,297 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.7K | 292,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 75,675 | 0.0% |