Q3 2018 Holdings
Filed 2018-10-05 | 169 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 10,057 | 21.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 19,778 | 18.9% |
| Alibaba(BABA) | COM | 01609W102 | $1.6M | 9,565 | 15.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $972.0K | 4,140 | 9.8% |
| Autodesk(ADSK) | COM | 052769106 | $918.0K | 5,880 | 9.3% |
| Corning(GLW) | COM | 219350105 | $652.0K | 18,457 | 6.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $625.0K | 12,843 | 6.3% |
| Consolidated Edison(ED) | COM | 209115104 | $348.0K | 4,572 | 3.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $346.0K | 2,355 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $24.4K | 108,169 | 0.2% |
| Visa(V) | COM | 92826C839 | $22.7K | 151,120 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 180,074 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $11.0K | 98,020 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.3K | 43,495 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $8.6K | 46,336 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 73,406 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $8.6K | 4,270 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $8.1K | 66,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,804 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $7.9K | 21,188 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 68,004 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $7.5K | 37,192 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $7.3K | 84,113 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $7.2K | 6,055 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.8K | 40,659 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 72,157 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.0K | 33,087 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.8K | 22,326 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 32,694 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.6K | 202,826 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,033 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 90,856 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 46,498 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.9K | 67,195 | 0.1% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.6K | 15,977 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.6K | 86,391 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.6K | 22,140 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.6K | 73,301 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 90,337 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.2K | 20,130 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $4.2K | 29,704 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.0K | 19,346 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.9K | 49,183 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.8K | 87,258 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 42,498 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 15,671 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,734 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 14,744 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 59,680 | 0.0% |
| Altria(MO) | COM | 02209S103 | $3.4K | 56,965 | 0.0% |