Q3 2021 Holdings
Filed 2021-11-15 | 139 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.7M | 17,465 | 34.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.9M | 34,155 | 17.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.7M | 11,267 | 16.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $785.0K | 1,747 | 7.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $740.0K | 3,294 | 7.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $636.0K | 5,691 | 6.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $462.0K | 4,287 | 4.4% |
| CarGurus Inc. Class A(CARG) | COM | 141788109 | $251.0K | 8,000 | 2.4% |
| Carrier Global Corp Ordinar(CARR) | COM | 14448C104 | $222.0K | 4,280 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $38.6K | 656,641 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.6K | 117,530 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $13.7K | 65,968 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $9.4K | 21,724 | 0.1% |
| Spdr S&P MidCap 400 ETF(MDY) | ETF | 78467Y107 | $7.9K | 16,499 | 0.1% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $7.9K | 68,750 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $6.1K | 28,062 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.1K | 60,157 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $5.8K | 26,490 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4K | 12,476 | 0.1% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $4.5K | 7,839 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.5K | 1,673 | 0.0% |
| Vanguard Short-Term Corp. B(VCSH) | ETF | 92206C409 | $4.4K | 53,430 | 0.0% |
| Invesco S&P 500 Equal Weig(RSP) | ETF | 46137V357 | $4.1K | 27,618 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 23,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,365 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 13,944 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 9,124 | 0.0% |
| iShares Msci Emerging Marke(EEM) | ETF | 464287234 | $3.0K | 59,867 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.9K | 8,226 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.8K | 852 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 24,851 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.7K | 15,841 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7K | 62,538 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.6K | 9,499 | 0.0% |
| Spdr BarCap ST High Yield B(SJNK) | ETF | 78468R408 | $2.5K | 92,194 | 0.0% |
| Spdr Nuveen Blmbg Barclays(SHM) | ETF | 78468R739 | $2.5K | 50,745 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $2.5K | 21,605 | 0.0% |
| Invesco Variable Rate Prefe(VRP) | ETF | 46138G870 | $2.3K | 89,212 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 52,720 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.2K | 10,706 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $2.1K | 4,800 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1K | 8,845 | 0.0% |
| Financial Select Sector SPD(XLF) | ETF | 81369Y605 | $2.1K | 55,161 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.0K | 5,804 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.0K | 7,552 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.9K | 37,513 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 35,542 | 0.0% |
| VanEck Vectors High Yield M(HYD) | ETF | 92189H409 | $1.9K | 29,613 | 0.0% |
| Technology Select Sector SP(XLK) | COM | 81369Y803 | $1.8K | 12,320 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.8K | 11,304 | 0.0% |