Q2 2018 Holdings
Filed 2018-08-03 | 38 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,829 | 92.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.1K | 256,725 | 3.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.9K | 117,266 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 189,097 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 72,015 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 57,007 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 81,745 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 21,220 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 22,026 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 17,501 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,149 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 13,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,212 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 31,832 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,481 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 15,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,948 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753 | 5,359 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $732 | 11,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $689 | 2,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $633 | 3,421 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $437 | 2,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $436 | 3,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430 | 6,225 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405 | 1,482 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $398 | 2,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 5,398 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $343 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342 | 6,839 | 0.0% |
| General Electric Co | COM | 369604103 | $289 | 21,263 | 0.0% |
| Polyone Corp | COM | 73179P106 | $289 | 6,688 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $285 | 2,719 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $242 | 3,962 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $224 | 5,683 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 3,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $201 | 3,531 | 0.0% |