Q4 2019 Holdings
Filed 2020-01-09 | 163 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,993 | 30.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,677 | 22.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,810 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 3,354 | 14.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $826.0K | 27,960 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 740 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,267 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 97,181 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 191,883 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4K | 34,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,430 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $5.7K | 242,714 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 34,462 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 65,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 30,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,463 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,062 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 43,224 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 18,688 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 23,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 49,996 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 23,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 17,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,372 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.2K | 88,989 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,900 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 32,831 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 39,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 44,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 47,288 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 40,733 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 47,668 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 63,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 30,407 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 63,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 26,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,265 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 21,350 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 8,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,706 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,285 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 22,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 29,247 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,306 | 0.0% |