Q3 2019 Holdings
Filed 2019-11-04 | 280 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.9M | 34,354 | 23.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.6M | 41,360 | 19.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $8.1M | 29,192 | 18.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 55,523 | 9.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.2M | 85,001 | 9.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.9M | 20,609 | 6.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.1M | 39,222 | 4.8% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $506.0K | 5,541 | 1.2% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $379.0K | 5,625 | 0.9% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $377.0K | 49,710 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $339.0K | 5,957 | 0.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $334.0K | 3,536 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $319.0K | 11,410 | 0.7% |
| Clear Channel Outdoor Hldgs in(CCO) | COM | 18453H106 | $100.0K | 39,490 | 0.2% |
| JP Morgan Exchange Traded FD U(JPST) | ULTRA SHRT INC | 46641Q837 | $33.2K | 658,220 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.8K | 146,641 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $29.5K | 492,114 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.4K | 136,014 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $21.1K | 298,012 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.5K | 88,271 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.7K | 159,010 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.5K | 9,517 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.8K | 54,142 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.4K | 110,575 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $14.7K | 66,361 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $14.3K | 48,220 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $12.2K | 431,941 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.1K | 88,402 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.5K | 29,536 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $11.5K | 43,133 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 350,562 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.8K | 86,734 | 0.0% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.6K | 345,371 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.4K | 83,767 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.3K | 112,027 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.3K | 351,546 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $9.7K | 17,658 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.7K | 74,859 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.6K | 79,511 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $8.1K | 141,559 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.1K | 37,047 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.0K | 6,573 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.4K | 133,102 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.0K | 53,362 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.9K | 19,383 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.5K | 30,181 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.3K | 104,430 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.1K | 58,605 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.0K | 31,153 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $5.6K | 26,639 | 0.0% |