Q3 2020 Holdings
Filed 2020-11-16 | 105 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.3M | 17,295 | 43.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.2M | 30,134 | 15.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.1M | 10,593 | 14.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $628.0K | 1,770 | 8.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $604.0K | 2,861 | 8.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $445.0K | 5,082 | 5.9% |
| CarGurus Inc. Class A(CARG) | COM | 141788109 | $216.0K | 10,000 | 2.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.6K | 687,203 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.8K | 18,178 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.3K | 80,031 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $7.2K | 21,406 | 0.1% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $7.1K | 60,511 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 62,062 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.8K | 24,936 | 0.1% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $3.5K | 7,931 | 0.0% |
| Vanguard ShortTerm Corp. B(VCSH) | ETF | 92206C409 | $3.0K | 36,788 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0K | 8,877 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 24,403 | 0.0% |
| Invesco S&P 500 Equal Weig(RSP) | ETF | 46137V357 | $2.5K | 23,101 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.4K | 1,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,256 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 23,900 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2K | 709 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.2K | 12,461 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 13,476 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.0K | 8,988 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0K | 7,089 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.9K | 4,765 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 31,501 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 34,511 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.8K | 34,596 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 10,485 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 46,388 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.7K | 13,637 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,888 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.6K | 5,935 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.5K | 7,817 | 0.0% |
| WalMart Stores Inc.(WMT) | COM | 931142103 | $1.5K | 10,975 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.5K | 60,996 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.4K | 9,409 | 0.0% |
| iShares Msci Emerging Marke(EEM) | COM | 464287234 | $1.3K | 29,450 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.2K | 12,874 | 0.0% |
| CocaCola Company(KO) | COM | 191216100 | $1.1K | 22,191 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.1K | 20,551 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.1K | 4,932 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $1.1K | 6,512 | 0.0% |
| Public Service Enterprise G(PEG) | COM | 744573106 | $1.0K | 18,846 | 0.0% |
| iShares US Home Constructio(ITB) | ETF | 464288752 | $1.0K | 18,056 | 0.0% |
| Technology Select Sector SP(XLK) | COM | 81369Y803 | $1.0K | 8,682 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $941 | 6,315 | 0.0% |