Q3 2021 Holdings
Filed 2021-10-21 | 205 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 20,566 | 53.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,439 | 35.6% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,177 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,122 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 3,809 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 24,891 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5K | 128,063 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 31,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,265 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 39,632 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.3K | 61,640 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,064 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 29,938 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0K | 16,393 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 50,272 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 20,965 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 27,098 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,159 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.7K | 68,672 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 35,538 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 9,155 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 29,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 10,183 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 25,369 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 16,627 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,070 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 8,098 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 24,223 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,653 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,964 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,523 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 17,248 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,427 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,932 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,281 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,733 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,650 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,194 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,011 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 12,815 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,350 | 0.0% |