Q1 2020 Holdings
Filed 2020-05-08 | 119 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,248 | 38.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $790.0K | 5,510 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 15,516 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,385 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $273.0K | 8,377 | 7.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $6.4K | 75,771 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 38,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,162 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,567 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 13,024 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 21,742 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 20,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,398 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,387 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 17,884 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,424 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,242 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,436 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $978 | 4,825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $950 | 10,166 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $911 | 11,498 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $888 | 6,987 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $866 | 9,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $814 | 5,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813 | 18,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $769 | 8,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 13,980 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $754 | 9,117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $745 | 4,504 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $720 | 5,627 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717 | 15,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707 | 18,621 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $692 | 3,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $687 | 12,693 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $657 | 7,419 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $626 | 3,440 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $620 | 2,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $616 | 18,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $585 | 7,831 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $569 | 5,655 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $521 | 9,100 | 0.0% |