Q2 2019 Holdings
Filed 2019-07-15 | 49 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 15,555 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,680 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,780 | 19.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 27,368 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,552 | 11.5% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $17.3K | 338,831 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,297 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 27,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 54,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 31,203 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 65,520 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.9K | 33,170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 85,335 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 57,085 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.3K | 62,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 11,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 34,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 10,554 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 46,865 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 23,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,875 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,624 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 52,771 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,978 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 33,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,389 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 48,815 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 9,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 15,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,474 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 26,935 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 16,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,762 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 20,185 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 21,263 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,531 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 19,020 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 28,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,910 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,876 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 58,390 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $199 | 679 | 0.0% |