Q3 2018 Holdings
Filed 2018-10-30 | 34 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 21,255 | 80.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $908.0K | 18,669 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5K | 128,953 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3K | 387,455 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8K | 131,604 | 0.2% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $9.6K | 559,306 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 74,740 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 62,060 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 63,024 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.8K | 122,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,327 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 182,359 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 69,284 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 98,040 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 73,325 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 16,630 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 70,697 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 22,753 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,537 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 29,417 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 15,203 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 25,429 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $3.1K | 123,843 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 27,806 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,710 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 14,721 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $990 | 8,481 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $815 | 12,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $781 | 8,319 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $747 | 22,249 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $686 | 23,459 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $477 | 12,922 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $358 | 3,510 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $214 | 3,039 | 0.0% |