Q4 2020 Holdings
Filed 2021-01-29 | 142 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $40.0M | 186,707 | 44.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.2M | 137,838 | 33.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.4M | 66,867 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 8,874 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 2,938 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $263.0K | 525 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 6,720 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0K | 617,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 267,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4K | 16,387 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 206,463 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.1K | 26,296 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 306,933 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.1K | 213,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 235,642 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.4K | 237,324 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $31.3K | 578,959 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31.0K | 1,021,427 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $30.9K | 1,026,401 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.1K | 84,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.7K | 385,037 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.9K | 159,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.6K | 487,168 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4K | 204,375 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2K | 144,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.1K | 247,104 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.3K | 99,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 176,532 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.0K | 471,350 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.0K | 188,273 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.1K | 517,252 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 86,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6K | 105,367 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.5K | 329,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4K | 209,233 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 127,618 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.3K | 343,232 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.1K | 9,474 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.1K | 130,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.0K | 36,395 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.3K | 178,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.1K | 46,579 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 69,463 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $18.4K | 493,915 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $18.2K | 366,209 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $17.8K | 305,814 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $17.8K | 346,089 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4K | 190,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 341,918 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.8K | 525,903 | 0.0% |