Q1 2020 Holdings
Filed 2020-05-07 | 172 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 9,178 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,716 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,826 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,327 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 868 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 18,666 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 28,841 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,810 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $1.9K | 80,970 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 16,580 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 14,158 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.1K | 43,917 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.2K | 71,905 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,339 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 88,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,621 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 23,784 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 28,586 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 1,282 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,231 | 80.4% |