Q3 2022 Holdings
Filed 2022-11-02 | 192 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,485 | 32.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,441 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,240 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,840 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.0K | 5,460 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $457.0K | 8,001 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,168 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 7,484 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,380 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9K | 128,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 50,680 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 22,827 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4K | 34,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 29,338 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.0K | 61,132 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 16,196 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 28,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 69,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,663 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 21,471 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,382 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1K | 66,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,732 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 29,184 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 40,104 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 37,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,238 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,751 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,955 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 48,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,712 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 12,821 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,538 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,398 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 31,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,256 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,012 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 23,948 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,415 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 8,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,571 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,015 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,145 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 8,173 | 0.0% |