Q4 2020 Holdings
Filed 2021-02-04 | 78 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,207 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 18,013 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 5,868 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 174,560 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.5K | 204,444 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 126,897 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 85,177 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 46,235 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 26,584 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.5K | 157,614 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 80,781 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 64,266 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 92,664 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,493 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 10,180 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,011 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 113,825 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 50,062 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.3K | 46,340 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2K | 28,280 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 43,073 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 14,795 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 31,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,854 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 26,239 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 43,160 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,125 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 13,460 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 25,322 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 20,530 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 25,535 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,685 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 20,940 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 23,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,078 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 31,845 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,185 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 12,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 488 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5K | 32,785 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 3,994 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 35,600 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,574 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 14,413 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,391 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $972 | 5,364 | 0.0% |