Q2 2020 Holdings
Filed 2020-08-11 | 181 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,165 | 57.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,323 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 6,042 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 8,650 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,250 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 29,072 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,886 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 94,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,323 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 21,787 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.8K | 48,425 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 14,914 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 18,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 902 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,214 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.4K | 67,519 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 28,767 | 0.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $2.2K | 80,973 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,722 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 26,662 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 9,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,435 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,116 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 9,301 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.7K | 51,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,371 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,245 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4K | 50,490 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 26,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,117 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,755 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 13,284 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,930 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,377 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,247 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 4,860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $996 | 27,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977 | 5,473 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $875 | 38,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $861 | 12,604 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $831 | 5,802 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $821 | 13,535 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $802 | 15,240 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $786 | 8,049 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $774 | 2,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $728 | 4,651 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $727 | 31,054 | 0.0% |