Q4 2020 Holdings
Filed 2021-02-10 | 122 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.4M | 65,490 | 75.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1M | 79,165 | 21.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 382,974 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7K | 236,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 106,921 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.1K | 364,377 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 57,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,865 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.8K | 290,519 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6K | 175,604 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 64,603 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4K | 94,063 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 100,201 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.7K | 254,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 6,521 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 66,544 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 6,057 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 192,899 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1K | 179,290 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 38,152 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.7K | 121,140 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5K | 154,702 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.4K | 531,827 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 69,117 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.7K | 214,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 36,499 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3K | 184,452 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3K | 17,514 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.3K | 34,931 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3K | 83,693 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 54,708 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.0K | 105,813 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 11,028 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6K | 185,856 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 127,724 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0K | 132,678 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 103,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 186,076 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 76,435 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.7K | 30,832 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.2K | 122,991 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2K | 17,031 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 53,979 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 26,369 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 3,077 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 45,699 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8K | 21,976 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 20,211 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.9K | 115,888 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9K | 16,545 | 0.0% |