Q3 2019 Holdings
Filed 2019-11-08 | 80 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand(STZ) | CL A | 21036P108 | $885.0K | 4,271 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 10,299 | 18.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $694.0K | 5,873 | 16.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $642.0K | 2,758 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 10,528 | 14.3% |
| CGI Inc F(GIB) | CL A SUB VTG | 12532H104 | $269.0K | 3,393 | 6.4% |
| Alibaba Group Holding F(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,220 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 51,725 | 0.3% |
| Goldman Sachs Acces(GBIL) | ACCES TREASURY | 381430529 | $13.8K | 137,235 | 0.3% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $7.5K | 82,316 | 0.2% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 105,391 | 0.1% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 170,450 | 0.1% |
| Ishares Edge Msci MIN(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.1K | 80,220 | 0.1% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 91,871 | 0.1% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $3.8K | 34,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,677 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 62,758 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.9K | 44,319 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,366 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 10,716 | 0.0% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 39,926 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,559 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,188 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,697 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.8K | 11,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,608 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,436 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,000 | 0.0% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,639 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 8,923 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,071 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,386 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $920 | 7,396 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $911 | 10,573 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $899 | 5,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $898 | 3,729 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $897 | 4,328 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $834 | 12,126 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $773 | 7,776 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $724 | 11,403 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $696 | 3,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $690 | 4,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $670 | 11,028 | 0.0% |
| Interntnl Paper(IP) | COM | 460146103 | $575 | 13,755 | 0.0% |