Q4 2021 Holdings
Filed 2022-02-02 | 212 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 21,046 | 52.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,594 | 37.4% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 8,182 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 3,809 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,166 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 25,154 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6K | 129,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,358 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.7K | 32,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,453 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.7K | 62,043 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 16,393 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 21,163 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 32,583 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 31,221 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 27,504 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 35,645 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4.0K | 68,441 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,189 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 9,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 28,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 10,431 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 25,353 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 16,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,070 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 30,297 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 7,980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 4,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 8,398 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 11,567 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 24,489 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 21,305 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 15,117 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,926 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,047 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 6,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,654 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,937 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 5,744 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,594 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,579 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 3,337 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,203 | 0.0% |