Q3 2020 Holdings
Filed 2020-11-05 | 49 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 22,132 | 52.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,566 | 45.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7K | 73,968 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 143,813 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 59,021 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 51,300 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 73,545 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 83,468 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 76,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,153 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 117,825 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5K | 50,930 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 76,117 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 29,416 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,611 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,851 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,973 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 54,365 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 77,935 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 2,142 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 43,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,218 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 14,566 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 89,473 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 136,863 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 137,949 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.3K | 95,430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 86,217 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 29,724 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 62,936 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 48,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,106 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $910 | 16,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $896 | 4,210 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $835 | 9,649 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $688 | 5,829 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $586 | 39,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378 | 120 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317 | 5,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 1,821 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $269 | 4,785 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 1,388 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $242 | 2,916 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $233 | 25,448 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214 | 1,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $121 | 19,040 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $87 | 12,000 | 0.0% |