Q2 2020 Holdings
Filed 2020-08-11 | 100 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.0M | 17,341 | 40.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 30,691 | 19.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $819.0K | 10,813 | 11.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $537.0K | 1,770 | 7.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $511.0K | 5,210 | 6.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $496.0K | 2,863 | 6.7% |
| CarGurus Inc. Class A(CARG) | COM | 141788109 | $254.0K | 10,000 | 3.4% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $210.0K | 3,500 | 2.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $31.9K | 712,237 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.5K | 20,546 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $7.2K | 18,953 | 0.1% |
| iShares SP 500 Index Fund(IVV) | ETF | 464287200 | $7.0K | 22,553 | 0.1% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $6.4K | 54,548 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.6K | 63,060 | 0.1% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $3.7K | 73,844 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.5K | 24,267 | 0.0% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $2.9K | 8,085 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 8,951 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 24,760 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.3K | 1,644 | 0.0% |
| Vanguard ShortTerm Corp. B(VCSH) | ETF | 92206C409 | $2.3K | 28,119 | 0.0% |
| JP Morgan Chase Co. Comm(JPM) | COM | 46625H100 | $2.3K | 24,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 11,015 | 0.0% |
| Invesco SP 500 Equal Weig(RSP) | ETF | 46137V357 | $2.1K | 20,760 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 34,748 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0K | 8,175 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.9K | 4,787 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.8K | 636 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 31,048 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.7K | 8,993 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.6K | 13,549 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 48,238 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.5K | 13,595 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.5K | 62,174 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.4K | 10,595 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.4K | 11,888 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.4K | 7,965 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.4K | 9,542 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.3K | 5,936 | 0.0% |
| WalMart Stores Inc.(WMT) | COM | 931142103 | $1.3K | 11,041 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2K | 12,881 | 0.0% |
| iShares Msci Emerging Marke(EEM) | COM | 464287234 | $1.2K | 30,994 | 0.0% |
| Technology Select Sector SP(XLK) | COM | 81369Y803 | $1.0K | 9,901 | 0.0% |
| CocaCola Company(KO) | COM | 191216100 | $991 | 22,191 | 0.0% |
| Public Service Enterprise G(PEG) | COM | 744573106 | $929 | 18,892 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $928 | 6,050 | 0.0% |
| Stanley Black Decker Inc.(SWK) | COM | 854502101 | $895 | 6,423 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $894 | 13,767 | 0.0% |
| Eli Lilly Co.(LLY) | COM | 532457108 | $880 | 5,357 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $877 | 7,693 | 0.0% |