Q4 2020 Holdings
Filed 2021-02-12 | 267 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.8M | 17,277 | 37.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 30,380 | 13.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.3M | 10,593 | 12.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $675.0K | 2,971 | 6.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $658.0K | 1,747 | 6.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $545.0K | 5,082 | 5.5% |
| CarGurus Inc. Class A(CARG) | COM | 141788109 | $317.0K | 10,000 | 3.2% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $266.0K | 3,500 | 2.7% |
| Alibaba Group Holding Ltd A(BABA) | ADR | 01609W102 | $239.0K | 1,027 | 2.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $165.0K | 4,596 | 1.7% |
| Carrier Global Corp Ordinar(CARR) | COM | 14448C104 | $127.0K | 3,358 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $125.0K | 582 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $100.0K | 2,500 | 1.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $94.0K | 1,021 | 0.9% |
| ClevelandCliffs Inc.(CLF) | COM | 185899101 | $39.0K | 2,678 | 0.4% |
| Deutsche Xtrackers Msci EA(DBEF) | ETF | 233051200 | $30.0K | 890 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.3K | 686,931 | 0.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $24.0K | 346 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.6K | 79,832 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.4K | 17,977 | 0.1% |
| iShares SP 500 Index Fund(IVV) | ETF | 464287200 | $8.0K | 21,327 | 0.1% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $7.2K | 61,322 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.1K | 60,103 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.9K | 25,037 | 0.0% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $3.7K | 7,878 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 8,833 | 0.0% |
| Vanguard ShortTerm Corp. B(VCSH) | ETF | 92206C409 | $3.1K | 37,224 | 0.0% |
| JP Morgan Chase Co.(JPM) | COM | 46625H100 | $3.0K | 23,861 | 0.0% |
| Invesco SP 500 Equal Weig(RSP) | ETF | 46137V357 | $3.0K | 23,362 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.9K | 1,628 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 24,403 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 13,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,327 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4K | 13,540 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.3K | 713 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.3K | 12,631 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.2K | 7,167 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $2.1K | 4,790 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.9K | 8,971 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.8K | 60,830 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.8K | 7,817 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 31,010 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 48,609 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.8K | 9,094 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.7K | 34,263 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 34,466 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.7K | 10,366 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.7K | 11,888 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.6K | 5,940 | 0.0% |
| WalMart Stores Inc.(WMT) | COM | 931142103 | $1.6K | 10,975 | 0.0% |