Q2 2020 Holdings
Filed 2020-07-31 | 129 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $34.6M | 188,532 | 35.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 142,044 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 466,437 | 22.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 57,728 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9K | 166,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 269,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0K | 18,113 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1K | 29,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2K | 219,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 219,258 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $28.8K | 529,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 289,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.7K | 244,313 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.7K | 66,284 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.5K | 86,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 455,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7K | 206,298 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6K | 102,273 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.5K | 430,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 103,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4K | 255,726 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.2K | 977,010 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0K | 158,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 173,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.9K | 205,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2K | 120,363 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.8K | 110,411 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $21.0K | 995,091 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.4K | 50,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 80,505 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.6K | 182,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 324,730 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.2K | 320,644 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.8K | 148,390 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.4K | 29,539 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.9K | 525,080 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.7K | 487,740 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.1K | 164,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0K | 152,751 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.9K | 133,177 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4K | 324,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4K | 183,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 219,497 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $15.7K | 267,858 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7K | 104,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 349,085 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.8K | 487,002 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 375,055 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2K | 34,828 | 0.0% |