Q3 2020 Holdings
Filed 2020-11-13 | 133 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,308 | 37.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,510 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.0K | 15,163 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 1,385 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $305.0K | 7,970 | 7.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.9K | 75,400 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 38,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,825 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,900 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 20,729 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,124 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,528 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 21,517 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 11,006 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 12,974 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,757 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,619 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,286 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,585 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 17,834 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,312 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,971 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,999 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,744 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,917 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.0K | 11,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,639 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $918 | 6,669 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $916 | 15,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 18,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $822 | 22,410 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $811 | 5,492 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $783 | 7,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $768 | 14,840 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $754 | 3,523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $707 | 9,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $685 | 2,026 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $681 | 5,655 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $675 | 4,730 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $656 | 3,875 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $652 | 12,033 | 0.0% |