Q2 2021 Holdings
Filed 2021-08-10 | 159 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $42.9M | 179,226 | 57.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 120,295 | 37.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,359 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 8,378 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 2,767 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $307.0K | 525 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 5,520 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $87.1K | 636,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6K | 267,977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0K | 17,446 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.6K | 22,565 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.3K | 184,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 240,564 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.3K | 237,336 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $34.3K | 642,439 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.2K | 806,154 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.0K | 14,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.8K | 84,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 546,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.4K | 87,449 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.1K | 193,269 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.0K | 286,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4K | 253,552 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.8K | 163,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7K | 212,496 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.7K | 522,772 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7K | 378,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6K | 186,482 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.3K | 126,403 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.8K | 238,940 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $25.5K | 137,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.1K | 108,834 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6K | 30,759 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.3K | 127,447 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $24.3K | 489,607 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.7K | 203,753 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 205,048 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.8K | 364,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 70,822 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 357,160 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.4K | 559,008 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.5K | 48,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3K | 113,353 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.3K | 38,752 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.1K | 313,585 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0K | 202,043 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $21.0K | 1,040,625 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.8K | 130,923 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.1K | 239,181 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $19.9K | 402,644 | 0.0% |