Q1 2019 Holdings
Filed 2019-04-17 | 263 holdings | $38.2M | 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 | $8.4M | 34,551 | 21.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.2M | 27,043 | 18.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.7M | 37,955 | 17.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 65,371 | 13.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 81,484 | 11.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.6M | 20,067 | 6.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $673.0K | 16,260 | 1.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $568.0K | 6,389 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $423.0K | 6,332 | 1.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $391.0K | 59,355 | 1.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $387.0K | 5,394 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $330.0K | 3,891 | 0.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $224.0K | 948 | 0.6% |
| JP Morgan Exchange Traded FD U(JPST) | ULTRA SHRT INC | 46641Q837 | $34.2K | 678,967 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.7K | 145,872 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $26.0K | 457,233 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $21.5K | 137,837 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.9K | 88,053 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $16.7K | 165,056 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.8K | 8,863 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 229,428 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $14.2K | 51,968 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $13.8K | 48,726 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $13.0K | 65,871 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.8K | 108,554 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.4K | 404,869 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $10.9K | 41,609 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $10.3K | 367,062 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.2K | 83,406 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.1K | 72,468 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.4K | 37,932 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.2K | 333,119 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.8K | 29,327 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.6K | 82,610 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $8.6K | 85,260 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 266,393 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.1K | 106,477 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $7.4K | 125,267 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $7.4K | 17,087 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.2K | 135,433 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.1K | 78,130 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.8K | 20,005 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.7K | 5,685 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.2K | 59,844 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $6.0K | 54,094 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.8K | 98,768 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.8K | 30,401 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 37,438 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.7K | 32,154 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $5.4K | 24,172 | 0.0% |