Q2 2019 Holdings
Filed 2019-08-02 | 61 holdings | $436.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $336.0K | 1,710 | 77.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $16.1K | 98,638 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $14.9K | 357,096 | 3.4% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $6.3K | 205,824 | 1.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0K | 46,800 | 1.1% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $4.4K | 23,555 | 1.0% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $3.9K | 34,770 | 0.9% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $3.1K | 31,585 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,695 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | COM | 921937819 | $2.2K | 25,876 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9K | 1,799 | 0.4% |
| Facebook Inc(META) | COM | 30303M102 | $1.9K | 9,624 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 855 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 8,981 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,118 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,065 | 0.3% |
| First TR Exchange-Traded FD(FPE) | ETF | 33739E108 | $1.4K | 71,980 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,598 | 0.3% |
| Ishares TR(PFF) | ETF | 464288687 | $1.3K | 36,161 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 11,540 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.2K | 9,109 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 2,555 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 4,350 | 0.3% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.1K | 16,258 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,243 | 0.2% |
| Ishares TR(SUB) | ETF | 464288158 | $1.1K | 9,904 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $987 | 7,936 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $904 | 3,971 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $901 | 6,644 | 0.2% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $879 | 13,878 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $871 | 10,826 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $826 | 25,756 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $790 | 14,450 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $788 | 6,056 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $775 | 6,077 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $739 | 13,986 | 0.2% |
| Amphenol Corp New(APH) | COM | 032095101 | $734 | 7,653 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $692 | 6,100 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $681 | 7,284 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $660 | 13,962 | 0.2% |
| Flexshares TR(GUNR) | COM | 33939L407 | $651 | 19,748 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $628 | 3,717 | 0.1% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $616 | 7,408 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $589 | 2,765 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $574 | 10,055 | 0.1% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $556 | 9,919 | 0.1% |
| Ishares TR(AOA) | ETF | 464289859 | $507 | 9,208 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $441 | 8,110 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $421 | 387 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $420 | 4,688 | 0.1% |