Q3 2019 Holdings
Filed 2019-10-16 | 112 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 17,902 | 41.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 32,252 | 17.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,766 | 11.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $543.0K | 1,885 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 2,810 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $317.0K | 5,561 | 3.5% |
| CarGurus Inc Class A(CARG) | COM | 141788109 | $310.0K | 10,000 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $270.0K | 3,500 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.0K | 6,581 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $254.0K | 3,350 | 2.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $54.5K | 771,192 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 62,118 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $6.4K | 21,298 | 0.1% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $5.1K | 45,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,301 | 0.1% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $4.1K | 81,104 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.8K | 24,394 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 21,502 | 0.0% |
| JP Morgan Chase & Co Comm(JPM) | COM | 46625H100 | $3.0K | 25,082 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 25,706 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 9,445 | 0.0% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $2.5K | 8,459 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.1K | 1,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,265 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 9,039 | 0.0% |
| Invesco S&P 500 Equal Weig(RSP) | ETF | 46137V357 | $1.9K | 17,177 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 63,167 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 30,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,481 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.7K | 4,875 | 0.0% |
| Vanguard ShortTerm Corp. B(VCSH) | ETF | 92206C409 | $1.7K | 21,410 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 12,364 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.6K | 10,560 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 13,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 11,888 | 0.0% |
| iShares Msci Emerging Marke(EEM) | ETF | 464287234 | $1.5K | 35,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,274 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 7,535 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.4K | 12,926 | 0.0% |
| iShares Msci Eafe Minimum V(EFAV) | ETF | 46429B689 | $1.4K | 19,115 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 11,361 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 22,191 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.2K | 10,746 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,806 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 13,452 | 0.0% |
| Public Service Enterprise G(PEG) | COM | 744573106 | $1.1K | 17,555 | 0.0% |
| Tyson Foods, Inc Class A(TSN) | COM | 902494103 | $1.0K | 12,170 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 5,741 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $983 | 9,896 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $980 | 9,465 | 0.0% |