Q4 2017 Holdings
Filed 2018-01-12 | 259 holdings | $33.1M | 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 | $8.0M | 34,963 | 24.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.6M | 35,540 | 20.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.0M | 61,588 | 18.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.9M | 27,762 | 14.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 66,067 | 7.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6M | 13,990 | 4.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 3,382 | 3.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $735.0K | 14,399 | 2.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $431.0K | 6,632 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $402.0K | 4,733 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $209.0K | 3,807 | 0.6% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $113.0K | 11,695 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.6K | 145,303 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $24.1K | 451,613 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $24.0K | 89,797 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $16.9K | 157,613 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.5K | 87,248 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $16.3K | 143,361 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 110,045 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.8K | 66,632 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.0K | 52,413 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.5K | 321,526 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.3K | 65,264 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.3K | 66,604 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.3K | 28,910 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.2K | 76,808 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.8K | 7,530 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.7K | 101,152 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.2K | 78,299 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $7.2K | 17,467 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.1K | 27,672 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 156,762 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.9K | 31,416 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.7K | 94,687 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.6K | 41,635 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.3K | 86,265 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.9K | 112,266 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $5.9K | 92,019 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.9K | 73,094 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.7K | 79,705 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $5.7K | 53,629 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 67,231 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $5.6K | 21,812 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.6K | 33,020 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.5K | 21,331 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.5K | 72,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.3K | 45,224 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,392 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.0K | 4,752 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.7K | 70,895 | 0.0% |