Q3 2020 Holdings
Filed 2020-11-10 | 144 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 | $3.3M | 37,130 | 40.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,978 | 32.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,458 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,519 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 6,799 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 143,967 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 175,579 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 341,118 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 22,033 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1K | 83,755 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 39,542 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 57,090 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 71,186 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 5,136 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 53,385 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 29,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 28,027 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 91,076 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 42,313 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 197,329 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 60,973 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 34,107 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 8,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,135 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 76,775 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 31,402 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9K | 22,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 34,067 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 61,895 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 28,306 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 59,291 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 39,912 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2K | 34,923 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 44,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 102,370 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 42,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 822 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 66,036 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 34,627 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 35,364 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 20,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,858 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 33,839 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 58,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 34,675 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 56,541 | 0.0% |