Q3 2019 Holdings
Filed 2019-11-07 | 199 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 165,417 | 43.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 29,247 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,175 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.0K | 11,335 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 4,873 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.0K | 825 | 1.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $97.5K | 866,646 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $93.2K | 1,648,453 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $68.3K | 963,555 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $66.9K | 1,843,626 | 0.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $51.0K | 671,876 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $47.0K | 909,707 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $40.8K | 1,146,507 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 93,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 142,762 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 86,702 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 103,068 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.1K | 223,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 91,758 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 73,081 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 60,216 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 88,127 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 56,798 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.4K | 63,766 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3K | 133,706 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 80,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 42,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,683 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 63,563 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9K | 136,167 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 35,956 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 130,252 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 52,273 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 68,512 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 3,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 39,613 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 119,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 76,753 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 59,081 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3K | 68,288 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 11,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 167,797 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 32,724 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,053 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.2K | 189,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 43,667 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 42,408 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9K | 100,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 60,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 68,980 | 0.0% |