Q2 2021 Holdings
Filed 2021-07-13 | 78 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 22,533 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 46,048 | 22.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 20,480 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,970 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 32,843 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,181 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 56,543 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.1K | 303,172 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.1K | 245,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 93,228 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 54,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 39,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 1,970 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7K | 43,170 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 26,251 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 18,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 42,033 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8K | 16,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 20,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 58,954 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 24,540 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 24,212 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 11,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 13,952 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 40,879 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 26,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 32,384 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7K | 24,572 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 41,761 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 44,492 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 32,379 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 18,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,502 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 29,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 18,028 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 12,833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 7,615 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 18,109 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 9,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 21,903 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 3,577 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,458 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,355 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 8,211 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 23,555 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 3,430 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8,341 | 0.0% |