Q2 2019 Holdings
Filed 2019-07-25 | 281 holdings | $42.4M | 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 | $9.4M | 35,626 | 22.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.3M | 28,122 | 19.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.8M | 39,750 | 18.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.7M | 85,110 | 11.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 61,700 | 10.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.7M | 20,493 | 6.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 27,130 | 2.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $573.0K | 19,377 | 1.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $549.0K | 6,410 | 1.3% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $546.0K | 75,750 | 1.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $438.0K | 5,464 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $376.0K | 6,167 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $341.0K | 3,891 | 0.8% |
| Amneal Pharmaceuticals Inc COM(AMRX) | COM | 03168L105 | $254.0K | 35,475 | 0.6% |
| Clear Channel Outdoor Hldgs in(CCO) | COM | 18453H106 | $77.0K | 16,325 | 0.2% |
| JP Morgan Exchange Traded FD U(JPST) | ULTRA SHRT INC | 46641Q837 | $35.2K | 698,292 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.2K | 147,705 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $28.5K | 485,675 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.6K | 135,872 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $18.8K | 268,145 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18.5K | 88,824 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.8K | 159,611 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.4K | 9,174 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.7K | 53,610 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.7K | 109,539 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $14.5K | 49,507 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $13.4K | 65,630 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $11.8K | 411,777 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.5K | 87,637 | 0.0% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.4K | 371,399 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $11.0K | 42,149 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.7K | 29,523 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.3K | 73,976 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 314,878 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.8K | 338,817 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.8K | 85,973 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.4K | 109,651 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.2K | 84,292 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.1K | 37,213 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $8.1K | 135,906 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $8.0K | 17,522 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.7K | 79,220 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $7.2K | 19,740 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.1K | 134,877 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.8K | 59,645 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.6K | 6,145 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.4K | 30,818 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.3K | 45,126 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.0K | 104,411 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $5.9K | 54,314 | 0.0% |