Q2 2017 Holdings
Filed 2017-07-11 | 244 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.8M | 34,896 | 21.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.4M | 40,030 | 20.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.0M | 69,330 | 16.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.6M | 25,137 | 11.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $3.3M | 67,155 | 10.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 63,112 | 6.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.6M | 5,724 | 5.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 10,915 | 3.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $433.0K | 5,360 | 1.4% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $163.0K | 11,095 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | UTSER1 S&PDCRP | 78462F103 | $23.0K | 95,182 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.4K | 148,905 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $19.2K | 399,992 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.5K | 158,313 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.7K | 146,129 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.5K | 88,227 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 108,067 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.4K | 69,008 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.2K | 69,703 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.2K | 52,575 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $9.1K | 169,373 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.0K | 67,925 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 75,577 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.8K | 28,271 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.8K | 319,899 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.2K | 104,336 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.1K | 80,145 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.9K | 79,732 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.7K | 247,116 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.6K | 6,782 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 156,746 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.4K | 91,938 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.1K | 27,679 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.0K | 90,837 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.8K | 105,087 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.8K | 16,461 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.6K | 77,919 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.5K | 29,919 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $5.5K | 17,738 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 67,506 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $5.4K | 58,542 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.3K | 39,599 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.2K | 115,709 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $5.1K | 55,514 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.0K | 21,715 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.0K | 45,677 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $5.0K | 21,415 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $4.9K | 20,170 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.9K | 78,181 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.9K | 33,225 | 0.0% |