Q4 2019 Holdings
Filed 2020-01-24 | 248 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 | $3.4M | 17,826 | 37.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 31,182 | 16.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $941.0K | 8,631 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $554.0K | 1,885 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 2,800 | 5.6% |
| CarGurus Inc Class A(CARG) | COM | 141788109 | $352.0K | 10,000 | 3.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $344.0K | 5,291 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $300.0K | 3,500 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $298.0K | 6,581 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,350 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $167.0K | 512 | 1.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $53.8K | 771,192 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0K | 1,021 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.0K | 151 | 0.5% |
| Deutsche X-trackers Msci EA(DBEF) | COM | 233051200 | $30.0K | 890 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.0K | 341 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 62,140 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $6.9K | 21,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,082 | 0.1% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $5.6K | 49,668 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 21,095 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.2K | 25,109 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $4.0K | 78,448 | 0.0% |
| JP Morgan Chase & Co Comm(JPM) | COM | 46625H100 | $3.4K | 24,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 25,245 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.7K | 9,196 | 0.0% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $2.7K | 8,260 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.3K | 1,693 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 61,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,041 | 0.0% |
| Invesco S&P 500 Equal Weig(RSP) | ETF | 46137V357 | $2.1K | 18,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,273 | 0.0% |
| Vanguard Short-Term Corp B(VCSH) | Mutual Fund | 92206C409 | $1.9K | 24,016 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 30,953 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 12,369 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 9,032 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 13,545 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.7K | 4,825 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.7K | 10,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,678 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.7K | 7,904 | 0.0% |
| iShares Msci Emerging Marke(EEM) | ETF | 464287234 | $1.7K | 37,283 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 11,888 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.4K | 12,879 | 0.0% |
| iShares Msci Eafe Minimum V(EFAV) | ETF | 46429B689 | $1.4K | 19,345 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 11,064 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 10,630 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 22,191 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 13,106 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 5,768 | 0.0% |