Q1 2018 Holdings
Filed 2018-04-04 | 165 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $1.9M | 8,404 | 20.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 19,456 | 19.7% |
| Alibaba(BABA) | COM | 01609W102 | $1.6M | 8,553 | 16.8% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $774.0K | 4,863 | 8.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $748.0K | 3,970 | 8.0% |
| Autodesk(ADSK) | COM | 052769106 | $738.0K | 5,880 | 7.9% |
| Corning(GLW) | COM | 219350105 | $539.0K | 19,336 | 5.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $491.0K | 11,437 | 5.3% |
| Consolidated Edison(ED) | COM | 209115104 | $333.0K | 4,268 | 3.6% |
| Visa(V) | COM | 92826C839 | $18.7K | 156,046 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $18.3K | 109,332 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 183,131 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $10.7K | 97,967 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.9K | 141,200 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.7K | 43,420 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 75,539 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.6K | 66,277 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $7.5K | 46,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 57,231 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,475 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.8K | 36,134 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $6.4K | 82,976 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.3K | 6,133 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.3K | 40,337 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $6.3K | 21,170 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 77,529 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.9K | 4,057 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 95,906 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.5K | 200,379 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.5K | 34,166 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.3K | 71,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,368 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 90,767 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.7K | 34,389 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.6K | 21,392 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 46,702 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.4K | 20,505 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 49,015 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.3K | 43,682 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $4.3K | 70,160 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.1K | 84,960 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.0K | 15,341 | 0.0% |
| Altria(MO) | COM | 02209S103 | $3.9K | 62,069 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $3.8K | 30,340 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.7K | 29,591 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 19,806 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 55,125 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.4K | 20,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 13,973 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $3.2K | 88,418 | 0.0% |