Q2 2020 Holdings
Filed 2020-08-13 | 104 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 63,099 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 184,403 | 23.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 16,758 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 16,968 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 82,432 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 8,317 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $298.0K | 10,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,202 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 92,761 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3K | 222,282 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $25.8K | 471,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 108,355 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.7K | 271,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 57,181 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0K | 186,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 193,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 65,027 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $10.9K | 217,841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 253,578 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5K | 153,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 100,002 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.2K | 119,356 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 67,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 6,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 37,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,205 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 44,988 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 58,067 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 26,022 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.5K | 309,446 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 126,512 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 104,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 35,006 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2K | 182,513 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 34,504 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 183,562 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 78,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 10,768 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8K | 31,148 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 48,330 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6K | 102,294 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 21,970 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 3,243 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 45,014 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6K | 141,790 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.5K | 88,058 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 124,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 55,222 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 118,763 | 0.0% |