Q1 2017 Holdings
Filed 2017-05-01 | 229 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.8M | 40,474 | 26.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.8M | 35,759 | 22.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 63,065 | 16.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.3M | 25,038 | 12.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 54,583 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.0M | 10,945 | 4.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $927.0K | 3,390 | 3.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $773.0K | 12,940 | 3.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $421.0K | 5,420 | 1.6% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $197.0K | 14,640 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.1K | 153,524 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 85,659 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $15.1K | 323,231 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.2K | 150,816 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.2K | 148,590 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.5K | 85,067 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 101,787 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.9K | 70,005 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 68,623 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.5K | 76,175 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $8.2K | 53,262 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.1K | 66,855 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.6K | 28,333 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.3K | 245,924 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.3K | 169,207 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.2K | 79,848 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $6.8K | 122,319 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.7K | 136,751 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.6K | 280,199 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.4K | 27,826 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.3K | 95,223 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.0K | 74,648 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.0K | 75,882 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.0K | 6,745 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $5.8K | 51,378 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 68,491 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 137,137 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.4K | 89,545 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $5.3K | 17,994 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.3K | 79,900 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.2K | 16,796 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $5.0K | 21,095 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.9K | 29,580 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 34,435 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.7K | 45,677 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $4.7K | 60,362 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.6K | 39,522 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.6K | 22,185 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.5K | 57,039 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.5K | 39,282 | 0.0% |