Q2 2018 Holdings
Filed 2018-07-20 | 164 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $2.0M | 9,242 | 21.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 19,553 | 18.8% |
| Alibaba(BABA) | COM | 01609W102 | $1.7M | 8,993 | 17.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $840.0K | 4,020 | 8.7% |
| Autodesk(ADSK) | COM | 052769106 | $771.0K | 5,880 | 8.0% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $753.0K | 4,822 | 7.8% |
| Corning(GLW) | COM | 219350105 | $533.0K | 19,373 | 5.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $492.0K | 11,437 | 5.1% |
| Consolidated Edison(ED) | COM | 209115104 | $351.0K | 4,497 | 3.6% |
| Visa(V) | COM | 92826C839 | $20.3K | 152,993 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $20.1K | 108,505 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 179,898 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $10.6K | 97,782 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $8.4K | 66,114 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $8.1K | 20,688 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.0K | 42,830 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $7.9K | 45,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 74,181 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $7.2K | 37,073 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $7.1K | 4,193 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $7.0K | 83,709 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 66,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 56,770 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.8K | 6,096 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.3K | 40,058 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 73,600 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.7K | 33,469 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,261 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.4K | 201,422 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.3K | 22,022 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 33,633 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.8K | 69,799 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.6K | 46,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 93,884 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.5K | 16,460 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 85,737 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.3K | 64,492 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.2K | 76,176 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 88,858 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 20,456 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 20,081 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 57,382 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $3.8K | 30,047 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.7K | 20,069 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.6K | 18,618 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 43,903 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.5K | 48,243 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,121 | 0.0% |
| Altria(MO) | COM | 02209S103 | $3.4K | 59,358 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 61,252 | 0.0% |