Q4 2020 Holdings
Filed 2021-02-10 | 160 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,728 | 39.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,505 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 16,066 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 1,458 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $303.0K | 8,421 | 6.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $9.9K | 75,173 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 19,999 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 38,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 37,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,936 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,229 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 20,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 20,439 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,110 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 21,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,771 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 20,931 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 7,636 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 11,001 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,064 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,191 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 17,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,543 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,357 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,263 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 11,802 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,542 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,815 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 15,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,981 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,207 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 11,248 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,845 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,801 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $880 | 14,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $867 | 23,549 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $842 | 7,419 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $826 | 9,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $826 | 3,966 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $815 | 3,430 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $805 | 3,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801 | 246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $801 | 4,883 | 0.0% |