Q1 2021 Holdings
Filed 2021-05-13 | 142 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,707 | 36.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,464 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,546 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,181 | 13.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $427.0K | 6,500 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 4,949 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5K | 192,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 139,522 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9K | 370,394 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6K | 76,111 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7K | 82,440 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 25,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 4,976 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 39,246 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 60,714 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 54,238 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6K | 240,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 29,739 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 30,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,192 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 57,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.7K | 34,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 99,679 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 39,973 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.3K | 38,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 90,219 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 27,690 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 51,218 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9K | 25,843 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 64,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 22,204 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 8,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 28,555 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 70,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 32,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 28,866 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 53,991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 58,995 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 39,087 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 55,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 104,995 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 39,272 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 32,614 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 21,148 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 913 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,698 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,471 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 19,400 | 0.0% |