Q4 2020 Holdings
Filed 2021-02-05 | 152 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 37,806 | 41.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 14,078 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,933 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 2,035 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 6,099 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 142,759 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 179,917 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 355,394 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 23,843 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 75,417 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 83,154 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 5,142 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9K | 40,152 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 57,586 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 53,351 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 29,639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 28,766 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.6K | 216,183 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 60,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,467 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 42,223 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 93,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 34,709 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2K | 36,083 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 28,350 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 31,879 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 77,175 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 8,616 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.4K | 22,963 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 46,743 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 60,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 33,817 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 61,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 28,259 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 71,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,460 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 40,422 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 40,787 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 56,791 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 101,395 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 34,283 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 33,339 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 21,244 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 821 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 34,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,871 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 20,950 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 35,414 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,998 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 55,200 | 0.0% |