Q3 2019 Holdings
Filed 2019-10-11 | 165 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.9M | 9,997 | 23.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.6M | 12,770 | 21.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 24,638 | 15.2% |
| Alibaba(BABA) | COM | 01609W102 | $1.5M | 8,815 | 12.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 21,806 | 8.8% |
| Autodesk(ADSK) | COM | 052769106 | $868.0K | 5,880 | 7.1% |
| Corning(GLW) | COM | 219350105 | $532.0K | 18,664 | 4.3% |
| Consolidated Edison(ED) | COM | 209115104 | $427.0K | 4,521 | 3.5% |
| Adma Biologies(ADMA) | COM | 000899104 | $65.0K | 14,500 | 0.5% |
| Visa(V) | COM | 92826C839 | $24.8K | 144,072 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 176,802 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $23.2K | 103,580 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $13.4K | 97,839 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 73,825 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.2K | 44,088 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 72,407 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $8.8K | 41,141 | 0.1% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $8.5K | 45,229 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 70,274 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $8.0K | 4,605 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.8K | 65,837 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 88,147 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,027 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $7.3K | 6,024 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $7.0K | 32,538 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.9K | 35,505 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.6K | 25,959 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 44,441 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $6.3K | 81,098 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $6.1K | 74,057 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.8K | 32,294 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.4K | 194,344 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.3K | 19,627 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $5.0K | 83,521 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.6K | 15,338 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.5K | 23,040 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 19,371 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.5K | 42,987 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.2K | 21,777 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $4.2K | 30,853 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2K | 14,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 74,582 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.0K | 33,808 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $4.0K | 34,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 55,907 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $3.9K | 49,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,064 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.8K | 18,041 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 37,887 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 86,856 | 0.0% |