Q2 2018 Holdings
Filed 2018-08-08 | 263 holdings | $38.7M | 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 | $8.5M | 38,924 | 22.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.2M | 29,539 | 18.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.1M | 34,163 | 18.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.2M | 66,548 | 15.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.1M | 72,848 | 8.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 16,432 | 4.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 26,389 | 2.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $987.0K | 3,402 | 2.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $510.0K | 6,963 | 1.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $506.0K | 55,655 | 1.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $410.0K | 4,350 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $321.0K | 4,116 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $287.0K | 4,122 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $26.7K | 144,270 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $24.7K | 451,327 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $19.0K | 143,205 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.0K | 163,295 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.8K | 86,044 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $16.3K | 59,995 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.6K | 8,599 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 202,984 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $11.4K | 58,859 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 102,887 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.8K | 51,958 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.3K | 104,606 | 0.0% |
| JP Morgan Exchange Traded FD U(JPST) | ULTRA SHRT INC | 46641Q837 | $9.8K | 194,840 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.4K | 65,505 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.2K | 326,386 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.8K | 29,893 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.8K | 35,919 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $8.8K | 42,838 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 78,940 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4K | 69,263 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ACTIVEBETA INT | 381430107 | $8.3K | 282,220 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.2K | 97,370 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.1K | 83,512 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $7.0K | 17,260 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 211,136 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.9K | 72,209 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.4K | 75,111 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $6.4K | 22,207 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $6.4K | 107,854 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.2K | 28,008 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $6.0K | 54,834 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.0K | 76,330 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.9K | 21,285 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.7K | 23,676 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 34,889 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.6K | 5,004 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 65,700 | 0.0% |