Q4 2020 Holdings
Filed 2021-02-04 | 267 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 70,615 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 11,372 | 24.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,594 | 10.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,182 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 6,796 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 38,701 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $509.0K | 2,378 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.0K | 6,856 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,483 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2K | 695,162 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.2K | 537,165 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.0K | 161,641 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.2K | 850,442 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 61,769 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 6,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 38,834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 65,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 23,279 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 59,777 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 32,571 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.7K | 37,804 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,366 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 33,371 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 113,906 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 55,727 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 101,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 16,406 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 28,853 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,910 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 56,151 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 4,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 23,256 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,841 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 15,418 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 13,261 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 52,912 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 81,846 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 29,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 10,830 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.4K | 22,218 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 13,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 16,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,649 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 17,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,864 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 11,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,258 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 18,949 | 0.0% |