Q3 2020 Holdings
Filed 2020-10-16 | 135 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $31.6M | 191,195 | 40.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.2M | 138,448 | 33.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 60,643 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 15,481 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,802 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 6,753 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.3K | 624,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6K | 264,502 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1K | 16,223 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.6K | 213,989 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1K | 28,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6K | 225,725 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $29.5K | 543,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 299,894 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3K | 83,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3K | 203,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6K | 99,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5K | 461,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.2K | 249,912 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.4K | 240,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3K | 119,617 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.8K | 451,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5K | 176,946 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.2K | 58,585 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.9K | 992,819 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8K | 154,761 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.1K | 47,701 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.1K | 130,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 88,024 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3K | 110,804 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.9K | 181,895 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $21.7K | 998,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.6K | 129,373 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.2K | 141,828 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.3K | 329,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.9K | 160,204 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.3K | 515,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 68,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 221,627 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 323,109 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.1K | 479,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 329,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 31,280 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $16.7K | 285,249 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.5K | 133,428 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.1K | 168,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8K | 106,852 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.4K | 493,054 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7K | 170,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 188,147 | 0.0% |