Q2 2020 Holdings
Filed 2020-07-23 | 121 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 | $3.6M | 36,685 | 44.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 14,016 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.0K | 19,224 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 11,923 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.0K | 1,468 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 37,488 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5K | 168,642 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 338,789 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 85,308 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 22,169 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 67,022 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 4,970 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 39,779 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 56,981 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 27,730 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 54,177 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 28,244 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 90,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,514 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 192,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 22,141 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 61,044 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 43,225 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 73,331 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 29,316 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 9,145 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 40,262 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4K | 22,263 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 62,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 34,042 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 58,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 101,075 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9K | 30,255 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 42,769 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,462 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 21,225 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 35,075 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 41,664 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 62,660 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 35,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 12,033 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 53,230 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,533 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 33,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,395 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 35,320 | 0.0% |