Q4 2020 Holdings
Filed 2021-01-15 | 68 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,208 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 19,120 | 22.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 22,912 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 64,536 | 15.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,580 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $959.0K | 1,918 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 43,791 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5K | 236,120 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5K | 225,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 81,570 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 37,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 50,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 37,941 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 70,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 37,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 34,748 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 37,106 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 36,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 13,843 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 16,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 15,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,446 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 13,610 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,646 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 22,367 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 34,520 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 14,933 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 14,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 8,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 34,492 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 53,169 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 9,494 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 38,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 16,172 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 23,971 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 22,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 975 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 27,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 17,245 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,850 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 7,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,462 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 27,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,714 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 11,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,205 | 0.0% |