Q2 2020 Holdings
Filed 2020-07-08 | 160 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,832 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,661 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,603 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 17,280 | 9.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $806.0K | 30,093 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $655.0K | 3,574 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $529.0K | 23,788 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 6,282 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 175,095 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 32,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 35,763 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5K | 131,989 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 43,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,299 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,128 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 53,034 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $3.7K | 223,801 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.7K | 18,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,138 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 22,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,920 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 40,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,885 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.6K | 95,382 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,093 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 880 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 29,882 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 39,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,640 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 48,981 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,374 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 85,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 32,774 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 50,999 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 62,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 9,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,991 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,762 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,257 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 28,006 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 7,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,571 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,239 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 32,093 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,221 | 0.0% |