Q1 2021 Holdings
Filed 2021-05-17 | 152 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $4.0M | 17,463 | 39.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 33,602 | 17.2% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.6M | 11,026 | 15.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $811.0K | 3,131 | 8.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $616.0K | 1,747 | 6.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $572.0K | 5,283 | 5.7% |
| Alibaba Group Holding Ltd A(BABA) | ADR | 01609W102 | $339.0K | 1,493 | 3.4% |
| CarGurus Inc. Class A(CARG) | COM | 141788109 | $238.0K | 10,000 | 2.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $36.7K | 657,577 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.7K | 120,000 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.6K | 17,930 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $8.7K | 21,851 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $7.7K | 16,263 | 0.1% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $7.4K | 64,911 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.4K | 61,269 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $6.0K | 27,264 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.4K | 25,223 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7K | 11,824 | 0.0% |
| Invesco S&P 500 Equal Weig(RSP) | ETF | 46137V357 | $3.8K | 26,949 | 0.0% |
| Vanguard ShortTerm Corp. B(VCSH) | ETF | 92206C409 | $3.7K | 45,065 | 0.0% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $3.6K | 7,971 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 23,723 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.5K | 1,682 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 9,089 | 0.0% |
| iShares Msci Emerging Marke(EEM) | ETF | 464287234 | $3.1K | 58,270 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0K | 18,596 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 24,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,168 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 15,485 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.8K | 13,888 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.6K | 10,501 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.5K | 7,967 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.5K | 804 | 0.0% |
| Spdr Nuveen Blmbg Barclays(SHM) | ETF | 78468R739 | $2.5K | 49,795 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.4K | 61,910 | 0.0% |
| Spdr BarCap ST High Yield B(SJNK) | ETF | 78468R408 | $2.3K | 84,333 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 35,320 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 8,950 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.0K | 10,464 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $2.0K | 4,855 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 33,379 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.9K | 21,628 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.9K | 7,817 | 0.0% |
| Invesco Variable Rate Prefe(VRP) | ETF | 46138G870 | $1.9K | 73,113 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 52,148 | 0.0% |
| Financial Select Sector SPD(XLF) | ETF | 81369Y605 | $1.8K | 52,771 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.8K | 6,060 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.7K | 32,622 | 0.0% |
| VanEck Vectors High Yield M(HYD) | NOTE | 92189H409 | $1.7K | 26,623 | 0.0% |
| WalMart Stores Inc.(WMT) | COM | 931142103 | $1.6K | 11,948 | 0.0% |