Q3 2020 Holdings
Filed 2020-11-13 | 113 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 64,161 | 31.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 17,262 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 184,467 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 17,240 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 79,400 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 8,323 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 1,182 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $229.0K | 8,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 385,654 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.4K | 231,688 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.5K | 482,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 108,050 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5K | 284,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,866 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 57,760 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8K | 182,295 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 64,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 257,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 66,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 193,588 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.0K | 120,098 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8K | 154,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 100,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 37,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 6,483 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 6,134 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.5K | 473,484 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.9K | 62,182 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,899 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 69,125 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 46,395 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.4K | 34,590 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 127,312 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.1K | 104,664 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 189,379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 48,874 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 311,325 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6K | 182,674 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 26,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 79,037 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 10,852 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 105,104 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.6K | 50,286 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 85,287 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 3,214 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5K | 139,678 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.3K | 31,231 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 22,153 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.3K | 89,519 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 115,436 | 0.0% |