Q2 2021 Holdings
Filed 2021-07-21 | 201 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 19,963 | 58.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,910 | 29.2% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 8,173 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,140 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,471 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 24,256 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2K | 121,455 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 26,784 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.2K | 30,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 22,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,591 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 28,758 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.8K | 58,508 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,452 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 16,273 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 20,573 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.8K | 69,215 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 30,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,011 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 25,418 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.1K | 34,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 28,705 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,242 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 9,155 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 25,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,022 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 15,809 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,168 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,906 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 15,210 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 23,335 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,973 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,517 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,553 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 16,752 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,932 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 4,194 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,212 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,128 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 7,222 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 3,234 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,348 | 0.0% |