Q1 2021 Holdings
Filed 2021-04-12 | 71 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,809 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,004 | 22.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 19,876 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,577 | 16.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 26,520 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,021 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 50,061 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0K | 266,689 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1K | 229,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 85,789 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 52,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 38,353 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 39,742 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 23,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,598 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 38,798 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 24,405 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 15,156 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 16,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 21,806 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 24,580 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 13,013 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 59,408 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 38,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 38,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 30,875 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,116 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 40,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,641 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,648 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 10,201 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 26,383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,410 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 11,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,473 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 19,153 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 23,014 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 14,367 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,477 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 7,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,033 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 5,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 19,691 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,486 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 11,041 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 19,512 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2K | 7,996 | 0.0% |