Q4 2018 Holdings
Filed 2019-01-17 | 261 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.7M | 33,120 | 20.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.1M | 37,905 | 18.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.1M | 66,037 | 18.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.1M | 26,885 | 18.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 80,023 | 10.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.1M | 19,047 | 6.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $511.0K | 14,730 | 1.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $429.0K | 5,041 | 1.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $392.0K | 58,555 | 1.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $363.0K | 5,948 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $301.0K | 3,941 | 0.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $285.0K | 948 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $258.0K | 4,133 | 0.8% |
| JP Morgan Exchange Traded FD U(JPST) | ULTRA SHRT INC | 46641Q837 | $28.6K | 570,535 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.5K | 142,626 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $22.1K | 440,388 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $18.4K | 139,744 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $16.2K | 165,609 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.0K | 87,261 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.3K | 8,868 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $13.0K | 52,085 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.4K | 409,524 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 197,041 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $11.8K | 52,562 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.9K | 106,962 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.5K | 66,459 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.3K | 37,479 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.3K | 72,170 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.2K | 83,341 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $8.4K | 42,782 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $8.3K | 325,930 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $8.1K | 330,652 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $7.9K | 105,523 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.7K | 29,433 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.3K | 85,695 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.1K | 77,957 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.9K | 75,232 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.8K | 17,167 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 61,456 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $6.3K | 116,052 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.2K | 137,803 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 214,648 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.7K | 54,234 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.6K | 5,432 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.5K | 41,698 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.4K | 30,405 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.4K | 20,245 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.2K | 93,295 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $5.2K | 53,729 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.0K | 59,454 | 0.0% |