Q1 2022 Holdings
Filed 2022-04-28 | 204 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 21,581 | 47.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,317 | 40.4% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 3,167 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 8,187 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,419 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 3,810 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 24,612 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.3K | 130,345 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,378 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.9K | 33,142 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,371 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.1K | 63,124 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 29,023 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 35,012 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 16,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,333 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 22,366 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 34,497 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.9K | 67,159 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 40,215 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 29,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 9,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,497 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 52,086 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 32,916 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 32,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 13,579 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,211 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,045 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 24,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,175 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 15,122 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,268 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,322 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,680 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,558 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,183 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,692 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,854 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,040 | 0.0% |