Q2 2018 Holdings
Filed 2018-08-10 | 136 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $5.6M | 25,661 | 49.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.0M | 12,358 | 26.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 23,972 | 19.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $249.0K | 5,786 | 2.2% |
| Microsoft(MSFT) | COM | 594918104 | $11.7K | 118,906 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.3K | 55,577 | 0.1% |
| Cree Inc. | COM | 225447101 | $8.2K | 197,385 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.7K | 74,233 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.6K | 36,918 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $6.6K | 96,155 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $6.5K | 3,825 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.3K | 32,040 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.1K | 36,217 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.7K | 5,069 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $5.7K | 99,035 | 0.0% |
| Citigroup(C) | COM | 172967424 | $5.4K | 80,638 | 0.0% |
| General Electric | COM | 369604103 | $5.2K | 383,895 | 0.0% |
| Under Armour Inc. Class A(UAA) | COM | 904311107 | $5.1K | 227,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 41,960 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $5.0K | 51,091 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.9K | 12,603 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.8K | 60,578 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.8K | 20,139 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.8K | 291,296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 61,919 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.5K | 119,920 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.4K | 31,873 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.4K | 19,825 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $4.3K | 87,600 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $4.3K | 101,016 | 0.0% |
| Teladoc, Inc.(TDOC) | COM | 87918A105 | $4.3K | 74,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 12,671 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.2K | 14,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 73,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 84,033 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $4.1K | 89,524 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $3.9K | 87,168 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.9K | 15,760 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.9K | 63,608 | 0.0% |
| Coca Cola Euro Ptnrs(KO) | COM | G25839104 | $3.8K | 93,828 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.8K | 30,221 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 43,707 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.5K | 44,828 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 27,190 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $3.4K | 31,090 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $3.2K | 51,456 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.2K | 57,340 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.9K | 17,459 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.8K | 54,825 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.8K | 53,112 | 0.0% |