Q4 2019 Holdings
Filed 2020-01-31 | 769 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.8M | 51,305 | 75.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 29,436 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $735.0K | 11,317 | 5.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $220.0K | 864 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $132.0K | 2,904 | 1.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $78.0K | 435,181 | 0.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $70.7K | 8,126 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $69.0K | 1,055,964 | 0.5% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $66.3K | 486,954 | 0.5% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $40.3K | 277,149 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.7K | 81,375 | 0.2% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $19.4K | 239,053 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.8K | 12,685 | 0.1% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $17.0K | 78,545 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.7K | 122,213 | 0.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $14.3K | 240,141 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $12.5K | 133,556 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $9.3K | 150,072 | 0.1% |
| Vanguard Long-Term Corp Bond IDX(VCLT) | MUTUAL FUND/COR | 92206C813 | $9.0K | 89,218 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $8.7K | 26,767 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $8.7K | 160,953 | 0.1% |
| Ishares US Energy (MKT)(IYE) | MUTUAL FUND/STO | 464287796 | $7.4K | 231,606 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 44,174 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $7.0K | 1,505 | 0.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $6.6K | 39,994 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $5.4K | 84,143 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $5.2K | 35,446 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 107,776 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.4K | 62,679 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.9K | 1,545 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.6K | 25,528 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 17,165 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.2K | 36,607 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 11,742 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2.0K | 250 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 28,205 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $1.9K | 5,895 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 19,265 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.7K | 8,803 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.6K | 26,315 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.6K | 13,548 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 10,314 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.5K | 7,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.5K | 3,552 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 6,227 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 11,120 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.3K | 6,406 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.3K | 7,002 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 5,497 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 31,526 | 0.0% |