Q3 2017 Holdings
Filed 2017-10-12 | 239 holdings | $29.2M | 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 | $7.0M | 34,891 | 23.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.9M | 36,025 | 20.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.5M | 61,740 | 18.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.8M | 25,322 | 13.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 65,928 | 7.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.3M | 12,781 | 4.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,369 | 3.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $649.0K | 13,325 | 2.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $491.0K | 12,294 | 1.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $430.0K | 5,333 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $206.0K | 4,107 | 0.7% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $118.0K | 11,095 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $24.8K | 98,790 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.3K | 144,896 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $22.3K | 446,848 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.1K | 143,928 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.6K | 153,351 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.0K | 85,474 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $12.2K | 111,264 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.4K | 66,785 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.8K | 51,950 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.9K | 64,814 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.8K | 28,392 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.7K | 66,626 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.4K | 74,991 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.6K | 301,301 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 168,848 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.3K | 98,226 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.2K | 101,010 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.1K | 78,186 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.9K | 7,173 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.5K | 27,554 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.4K | 92,447 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.3K | 17,656 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.9K | 30,377 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $5.9K | 17,741 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.9K | 41,527 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.8K | 75,005 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.6K | 113,897 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 67,807 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $5.5K | 57,699 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.5K | 228,031 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.5K | 74,080 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.2K | 21,491 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.2K | 33,247 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.1K | 45,294 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.0K | 79,036 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,623 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $4.9K | 20,351 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $4.9K | 80,734 | 0.0% |