Q4 2019 Holdings
Filed 2020-02-13 | 58 holdings | $400.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $301.0K | 1,590 | 75.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $17.0K | 93,525 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | ETF | 921943858 | $16.5K | 374,736 | 4.1% |
| Spdr Series Trust(SPSB) | ETF | 78464A474 | $6.0K | 195,461 | 1.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 44,428 | 1.2% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $4.5K | 22,886 | 1.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $4.3K | 36,056 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 9,017 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 1,744 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | COM | 921937819 | $2.3K | 26,657 | 0.6% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 9,538 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 847 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $1.6K | 8,420 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,049 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 4,568 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,256 | 0.4% |
| First TR Exchange-Traded FD(FPE) | ETF | 33739E108 | $1.5K | 72,878 | 0.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.3K | 5,195 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 4,265 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 13,495 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,227 | 0.3% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.1K | 9,879 | 0.3% |
| Ishares TR(SUB) | ETF | 464288158 | $1.1K | 9,943 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 45,905 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $956 | 7,936 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $926 | 15,166 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $916 | 6,121 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $892 | 3,269 | 0.2% |
| Ishares TR(PFF) | ETF | 464288687 | $889 | 24,145 | 0.2% |
| Amphenol Corp New(APH) | COM | 032095101 | $838 | 7,743 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $807 | 6,105 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $803 | 3,175 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $793 | 7,124 | 0.2% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $791 | 10,307 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $785 | 9,740 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $776 | 1,330 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $758 | 6,142 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $752 | 13,991 | 0.2% |
| Flexshares TR(GUNR) | COM | 33939L407 | $723 | 21,588 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $674 | 20,069 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $663 | 3,672 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $597 | 8,040 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $583 | 6,010 | 0.1% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $533 | 5,741 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $499 | 4,559 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $491 | 10,445 | 0.1% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $467 | 7,775 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $411 | 6,300 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $411 | 360 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $359 | 4,731 | 0.1% |