Q1 2020 Holdings
Filed 2020-05-07 | 172 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 | $1.9M | 13,231 | 80.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 1,282 | 15.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 28,586 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 23,784 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,621 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 88,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,339 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,452 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.2K | 71,905 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.1K | 43,917 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 14,158 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 16,580 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.9K | 80,970 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,810 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 28,841 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 18,666 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 868 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,826 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,716 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,178 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,364 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.3K | 50,112 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 28,779 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,086 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,217 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,679 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,610 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 13,263 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1K | 47,195 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $985 | 9,530 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $915 | 2,933 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $878 | 6,206 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $792 | 38,542 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $783 | 39,569 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $770 | 4,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 4,188 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $765 | 8,049 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $764 | 18,132 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $737 | 21,536 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $726 | 4,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $719 | 12,806 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $683 | 12,648 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $681 | 27,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $671 | 5,858 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $627 | 5,520 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $615 | 13,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611 | 2,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602 | 2,336 | 0.0% |