Q3 2018 Holdings
Filed 2018-10-09 | 261 holdings | $41.7M | 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 | $8.3M | 38,514 | 19.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $8.0M | 29,620 | 19.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.0M | 33,893 | 19.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.3M | 66,818 | 15.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.9M | 79,206 | 9.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.1M | 19,206 | 5.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.2M | 3,395 | 2.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.0M | 24,140 | 2.4% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $613.0K | 62,405 | 1.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $528.0K | 5,446 | 1.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $454.0K | 6,208 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $353.0K | 4,558 | 0.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $300.0K | 3,941 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.4K | 143,712 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $26.4K | 448,504 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $21.2K | 141,134 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.7K | 165,544 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18.3K | 88,148 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.1K | 8,538 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $16.0K | 55,203 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $15.8K | 227,808 | 0.0% |
| JP Morgan Exchange Traded FD U(JPST) | ULTRA SHRT INC | 46641Q837 | $15.7K | 314,035 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $12.5K | 51,072 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.9K | 103,881 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 100,907 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.2K | 29,526 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.9K | 37,266 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.8K | 331,415 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.6K | 65,875 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.6K | 69,149 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.5K | 58,011 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.3K | 83,622 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.3K | 41,065 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | ACTIVEBETA INT | 381430107 | $9.3K | 315,520 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 246,791 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.8K | 70,059 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.8K | 85,057 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $7.8K | 17,090 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.5K | 76,195 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.4K | 98,190 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $7.3K | 23,521 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $6.6K | 54,134 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $6.6K | 111,087 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.3K | 5,313 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.3K | 75,425 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.1K | 27,296 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.0K | 20,110 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 35,053 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.6K | 22,642 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.5K | 32,431 | 0.0% |