Q3 2019 Holdings
Filed 2019-10-21 | 65 holdings | $658.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $354.0K | 1,710 | 53.8% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 530 | 30.5% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $16.5K | 98,932 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $15.2K | 370,528 | 2.3% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $6.4K | 207,303 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.2K | 44,732 | 0.8% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $4.3K | 23,613 | 0.7% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $3.9K | 35,371 | 0.6% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $3.3K | 31,677 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,993 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | COM | 921937819 | $2.3K | 26,033 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 1,799 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 9,599 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 854 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,099 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 8,951 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 12,735 | 0.2% |
| First TR Exchange-Traded FD(FPE) | ETF | 33739E108 | $1.4K | 72,543 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,361 | 0.2% |
| Ishares TR(PFF) | ETF | 464288687 | $1.3K | 36,208 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,588 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.3K | 9,804 | 0.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.2K | 17,327 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 4,325 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,035 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,243 | 0.2% |
| Ishares TR(SUB) | ETF | 464288158 | $1.1K | 9,921 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $941 | 7,936 | 0.1% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $879 | 27,613 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $877 | 10,867 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $854 | 15,331 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $826 | 6,056 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $800 | 3,268 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $799 | 3,188 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $799 | 14,451 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $780 | 3,780 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $772 | 6,609 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $758 | 6,085 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $750 | 6,032 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $745 | 7,284 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $738 | 7,653 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $704 | 13,965 | 0.1% |
| Flexshares TR(GUNR) | COM | 33939L407 | $651 | 20,902 | 0.1% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $622 | 7,414 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $602 | 3,717 | 0.1% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $581 | 10,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $575 | 2,765 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $511 | 8,110 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $457 | 387 | 0.1% |
| Schwab Strategic TR(SCHO) | ETF | 808524862 | $451 | 8,927 | 0.1% |