Q4 2019 Holdings
Filed 2020-01-28 | 129 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 34,816 | 38.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,977 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,324 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,024 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 895 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 4,979 | 3.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $205.0K | 7,604 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 168,818 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 37,673 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6K | 91,904 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.1K | 239,631 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 24,162 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 58,736 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.1K | 56,796 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 25,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,121 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 41,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 27,988 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 62,036 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 30,634 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 87,691 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 46,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 32,364 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 70,928 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 28,321 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 52,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,750 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 136,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 67,244 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 60,944 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7K | 24,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 43,285 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 14,391 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 58,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,942 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 37,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 36,472 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 42,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 55,167 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.7K | 56,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 13,473 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 33,139 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.5K | 84,785 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 180,931 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 22,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 13,927 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 27,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 36,726 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 49,580 | 0.0% |