Q1 2020 Holdings
Filed 2020-05-13 | 100 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.5M | 17,589 | 41.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 30,686 | 20.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $579.0K | 10,625 | 9.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $537.0K | 1,885 | 8.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $388.0K | 2,868 | 6.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $255.0K | 3,350 | 4.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $215.0K | 6,581 | 3.6% |
| CarGurus Inc. Class A(CARG) | COM | 141788109 | $189.0K | 10,000 | 3.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $29.2K | 769,172 | 0.5% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $5.7K | 49,835 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | COM | 464287200 | $5.6K | 21,697 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 20,609 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.1K | 19,196 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.6K | 63,058 | 0.1% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $3.6K | 74,240 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.9K | 24,772 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 24,939 | 0.0% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $2.3K | 8,237 | 0.0% |
| JP Morgan Chase & Co. (Comm(JPM) | COM | 46625H100 | $2.2K | 24,036 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 8,951 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $1.9K | 1,659 | 0.0% |
| Vanguard Short-Term Corp. B(VCSH) | Mutual Fund | 92206C409 | $1.9K | 24,123 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 34,767 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,947 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 31,042 | 0.0% |
| Invesco S&P 500 Equal Weig(RSP) | COM | 46137V357 | $1.6K | 19,112 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 47,421 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.5K | 8,051 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.5K | 4,787 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 8,993 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.3K | 62,057 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 11,888 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.3K | 13,162 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 13,547 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.3K | 11,049 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.2K | 612 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2K | 12,880 | 0.0% |
| iShares Msci Emerging Marke(EEM) | COM | 464287234 | $1.1K | 33,113 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.1K | 9,620 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.0K | 6,074 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $982 | 22,191 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $914 | 10,625 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $827 | 8,634 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $826 | 13,915 | 0.0% |
| Public Service Enterprise G(PEG) | COM | 744573106 | $810 | 18,038 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $795 | 10,637 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $782 | 5,781 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $778 | 13,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773 | 5,892 | 0.0% |
| Technology Select Sector SP(XLK) | COM | 81369Y803 | $770 | 9,585 | 0.0% |