Q2 2021 Holdings
Filed 2021-08-02 | 149 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 43,618 | 34.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,564 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,045 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,931 | 12.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $925.0K | 13,300 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 4,949 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $203.0K | 5,567 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0K | 201,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 146,818 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 384,250 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6K | 78,379 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 26,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 5,054 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 81,195 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 41,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 30,586 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4K | 256,547 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 61,986 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 51,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 28,817 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 31,470 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 8,564 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 35,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 58,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 41,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,224 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 101,479 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 32,357 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 54,374 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 99,474 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.4K | 40,172 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.4K | 25,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 22,705 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 67,208 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 43,256 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 29,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 29,161 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 55,731 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 71,646 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 61,246 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 55,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 952 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 32,714 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 38,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 101,615 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,512 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 33,964 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 40,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,152 | 0.0% |