Q3 2021 Holdings
Filed 2021-11-04 | 157 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $41.5M | 188,801 | 56.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.5M | 125,714 | 36.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.5M | 33,015 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,980 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 536 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 3,871 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 5,520 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4K | 561,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 246,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0K | 21,010 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.8K | 22,433 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8K | 186,009 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.2K | 244,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 243,297 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.0K | 14,746 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $34.6K | 814,433 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $34.5K | 647,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9K | 194,584 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 575,896 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.8K | 563,119 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2K | 255,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.1K | 215,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.0K | 382,436 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7K | 85,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6K | 291,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.2K | 86,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 189,175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2K | 166,939 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.5K | 256,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 111,208 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.4K | 135,950 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $25.9K | 524,471 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.9K | 127,517 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.4K | 39,257 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $24.3K | 2,658,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9K | 72,927 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.6K | 208,728 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.0K | 366,843 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.9K | 125,719 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.7K | 130,951 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.7K | 1,063,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.6K | 438,831 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.5K | 565,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.4K | 202,658 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.3K | 113,717 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.8K | 209,703 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7K | 104,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 369,241 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $21.4K | 376,655 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 318,057 | 0.0% |