Q4 2020 Holdings
Filed 2021-02-16 | 57 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 22,523 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 43,280 | 34.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,226 | 27.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6K | 47,978 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 149,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 55,783 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 72,674 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8K | 49,872 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.6K | 52,867 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 80,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 80,211 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3K | 30,506 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 84,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,415 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.1K | 135,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,857 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 106,878 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8K | 54,992 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 12,800 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 65,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 34,595 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 100,924 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 91,462 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 138,685 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 14,197 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,734 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 45,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 88,323 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,694 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 116,477 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 23,365 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 62,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 48,080 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 25,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,106 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999 | 4,310 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $926 | 39,987 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $893 | 14,613 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $834 | 7,053 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $827 | 9,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391 | 120 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383 | 5,544 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333 | 1,451 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $330 | 5,025 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $325 | 3,534 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $321 | 25,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 1,950 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $243 | 2,931 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $165 | 20,040 | 0.0% |