Q3 2019 Holdings
Filed 2019-10-11 | 51 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 15,590 | 25.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 43,710 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 56,975 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,775 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,361 | 10.3% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $18.5K | 358,186 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 27,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 55,633 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 4,417 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1K | 68,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 25,883 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.2K | 33,470 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 56,825 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 112,580 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 10,429 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 55,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 34,923 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 23,875 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 56,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 11,820 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 53,961 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 33,292 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 25,878 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 47,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 22,025 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 49,360 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 9,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,534 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 24,465 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 26,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,229 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 45,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,215 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 20,430 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 68,161 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,025 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,260 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 22,698 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 13,611 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3K | 59,500 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 22,228 | 0.0% |