Q4 2019 Holdings
Filed 2020-02-06 | 198 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 13,369 | 67.6% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 6,217 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 8,643 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,350 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 4,177 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 27,931 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,946 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 79,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,108 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 40,129 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.0K | 71,435 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,361 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 17,795 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $2.5K | 81,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 8,206 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 14,790 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,908 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 28,756 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,976 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 13,363 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1K | 48,696 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,119 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 14,435 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 10,838 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8K | 46,788 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 16,610 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 30,055 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 8,131 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 9,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 992 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 41,317 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 12,827 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,512 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,941 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,260 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,923 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,220 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,492 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,664 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.1K | 40,611 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0K | 2,888 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $939 | 8,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $891 | 3,933 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $834 | 5,096 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822 | 445 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $809 | 12,336 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $779 | 4,039 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $761 | 13,045 | 0.0% |