Q1 2021 Holdings
Filed 2021-05-13 | 156 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.6M | 171,077 | 47.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.7M | 117,207 | 28.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.2M | 68,798 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 9,644 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,362 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 6,620 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.0K | 562 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6K | 627,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 269,639 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8K | 17,066 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6K | 186,432 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.7K | 22,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2K | 238,702 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.0K | 224,973 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $32.6K | 611,027 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.9K | 13,703 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.8K | 795,772 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.2K | 84,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.9K | 249,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8K | 512,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6K | 282,446 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.6K | 160,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 192,049 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.6K | 467,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4K | 209,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.4K | 375,557 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.6K | 504,552 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 87,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7K | 181,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0K | 107,125 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.9K | 221,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7K | 207,547 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.5K | 128,501 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $22.5K | 454,039 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.0K | 359,076 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 128,733 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.8K | 194,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 70,864 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.4K | 1,033,549 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.2K | 134,504 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.8K | 114,394 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.6K | 130,520 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5K | 309,161 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.9K | 47,558 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.9K | 546,487 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $19.7K | 512,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 340,681 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.0K | 37,895 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.8K | 195,731 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $18.8K | 332,484 | 0.0% |