Q3 2020 Holdings
Filed 2020-11-02 | 171 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 15,269 | 60.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,443 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 8,656 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,250 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,623 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9K | 98,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,286 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5K | 23,037 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 14,688 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.1K | 50,081 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 18,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 941 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 23,392 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,982 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.3K | 61,580 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,749 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 8,936 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 24,474 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,539 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,744 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 14,351 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,117 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,406 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,767 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.4K | 40,317 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 14,513 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 23,524 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,568 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,990 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,216 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.1K | 37,310 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 4,687 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $986 | 27,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959 | 4,369 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $872 | 12,420 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $863 | 5,760 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $847 | 2,350 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $829 | 8,049 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $802 | 11,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $793 | 4,658 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $787 | 32,729 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778 | 2,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $759 | 5,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $726 | 2,328 | 0.0% |