Q4 2020 Holdings
Filed 2021-03-04 | 133 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 58,142 | 39.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,464 | 38.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,433 | 20.9% |
| Calix Inc(CALX)A | COM | 13100M509 | $6.0K | 200 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 80,247 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 122,645 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 31,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,889 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 20,411 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 21,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,486 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $2.9K | 46,711 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 9,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,056 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 23,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 46,039 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.4K | 25,532 | 0.0% |
| Edwards Lifesciences(EW)A | COM | 28176E108 | $2.4K | 26,316 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 8,422 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 8,924 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,166 | 0.0% |
| Fortune(FBIN) | COM | 34964C106 | $2.3K | 26,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,416 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 10,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 639 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,182 | 0.0% |
| Broadcom(AVGO)A | COM | 11135F101 | $2.0K | 4,595 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 5,200 | 0.0% |
| Invesco(PGX) | PFD ETF | 46138E511 | $1.8K | 118,456 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $1.6K | 7,547 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.6K | 3,102 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,091 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 11,305 | 0.0% |
| Prestige(PBH) | COM | 74112D101 | $1.4K | 39,353 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 14,446 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 20,041 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,555 | 0.0% |
| Invesco(PNQI) | NASDAQ INTERNT | 46137V530 | $1.2K | 5,222 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $957 | 8,117 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $889 | 5,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397 | 3,121 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $263 | 3,503 | 0.0% |
| Dell(DELL) | CL C | 24703L202 | $237 | 3,227 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $157 | 1,768 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $135 | 1,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108 | 2,620 | 0.0% |
| Stern Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $74 | 5,311 | 0.0% |