Q1 2018 Holdings
Filed 2018-04-11 | 260 holdings | $35.1M | 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 | $8.1M | 35,495 | 23.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.7M | 35,315 | 18.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.1M | 28,110 | 17.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.9M | 62,323 | 16.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 65,443 | 8.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6M | 14,471 | 4.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.0M | 23,539 | 2.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $952.0K | 3,476 | 2.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $411.0K | 5,789 | 1.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $401.0K | 59,760 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $336.0K | 4,316 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $249.0K | 4,207 | 0.7% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $24.1K | 451,696 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.0K | 142,795 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $19.3K | 73,414 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.4K | 158,340 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.1K | 143,078 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.3K | 85,725 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.1K | 7,694 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 103,813 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.8K | 52,137 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.3K | 64,279 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.9K | 29,177 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.6K | 321,552 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.5K | 65,695 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 101,196 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 145,204 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.7K | 67,810 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.5K | 77,560 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $7.4K | 42,895 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.2K | 33,599 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.0K | 27,893 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.0K | 96,169 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.8K | 17,459 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.7K | 80,265 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $6.7K | 101,885 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.1K | 77,299 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ACTIVEBETA INT | 381430107 | $6.1K | 204,483 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.0K | 21,393 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 133,777 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.9K | 73,649 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.9K | 71,835 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $5.8K | 54,144 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $5.4K | 22,968 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.3K | 111,279 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.3K | 45,124 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 34,678 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 155,370 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.1K | 4,924 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $5.0K | 76,633 | 0.0% |