Q1 2020 Holdings
Filed 2020-05-05 | 99 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 204,426 | 27.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 51,230 | 25.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 15,498 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 17,036 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 83,239 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 8,096 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $293.0K | 10,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 1,192 | 0.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $25.8K | 491,943 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.6K | 212,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 93,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 105,915 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $16.0K | 330,065 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.9K | 264,662 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 188,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 197,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 57,801 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.2K | 119,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 4,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 253,006 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 83,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 6,284 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 80,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 74,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 126,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 73,306 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 181,707 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 33,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 177,933 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 26,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 28,539 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 48,736 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5K | 120,595 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4K | 30,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 48,349 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 35,168 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1K | 151,199 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 21,811 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 77,992 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 10,751 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.6K | 238,502 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 140,789 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.3K | 3,204 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 43,200 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.0K | 124,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 52,334 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 95,849 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 32,642 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.0K | 238,921 | 0.0% |