Q1 2021 Holdings
Filed 2021-05-13 | 149 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 | 17,308 | 38.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,475 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.0K | 15,172 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 1,385 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 7,970 | 6.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $9.8K | 62,898 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 35,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,088 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,913 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,436 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 16,499 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 18,997 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 12,914 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 17,834 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,556 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 14,993 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 16,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 895 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,185 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 7,043 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,963 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 8,979 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,686 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,657 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 11,248 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,188 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,641 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,745 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,666 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,639 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 16,567 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951 | 17,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $950 | 18,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $950 | 14,840 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $894 | 3,328 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $894 | 4,730 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $884 | 3,110 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $877 | 9,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $866 | 7,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $839 | 23,160 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $812 | 14,545 | 0.0% |