Q1 2021 Holdings
Filed 2021-05-13 | 186 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,819 | 57.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,584 | 27.9% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 8,169 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 5,170 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 940 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 24,459 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6K | 114,960 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,689 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.2K | 28,087 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 26,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 28,718 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 54,102 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 15,188 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 26,783 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 22,513 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 20,331 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1K | 60,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 941 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 28,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,919 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,049 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 29,773 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 23,774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,063 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 15,969 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,384 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,852 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 22,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,093 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,530 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,313 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,267 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,278 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,336 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,895 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,802 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,978 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,394 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 7,204 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $931 | 3,203 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $926 | 2,337 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $903 | 7,584 | 0.0% |