Q3 2019 Holdings
Filed 2019-11-12 | 136 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,766 | 35.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 12,302 | 35.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,674 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,024 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 5,459 | 3.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $226.0K | 9,604 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 154,777 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0K | 92,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 38,008 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 59,388 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 222,004 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 23,737 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.9K | 57,681 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 25,739 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,159 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 42,995 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 28,338 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 61,826 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.1K | 85,391 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 30,692 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 47,678 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 69,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,538 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 68,444 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 98,981 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 42,035 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 27,853 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.6K | 24,825 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 131,974 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 46,285 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 33,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 39,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 36,622 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 54,082 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 56,301 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 43,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,602 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 43,170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 64,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 35,967 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 14,541 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 182,236 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 15,399 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 22,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 30,706 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.3K | 55,652 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 36,926 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 33,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 40,722 | 0.0% |