Q4 2019 Holdings
Filed 2020-01-13 | 146 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.2M | 9,674 | 35.8% |
| Boeing Co(BA) | Equities | 097023105 | $2.2M | 6,869 | 25.1% |
| Constellation Brands(STZ) | Equities | 21036P108 | $2.2M | 11,719 | 24.9% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $1.1M | 15,075 | 12.4% |
| Alibaba Group ADR(BABA) | Equities | 01609W102 | $35.0K | 165 | 0.4% |
| Spdr Mid-Cap(MDY) | Equities | 78467Y107 | $6.3K | 16,820 | 0.1% |
| iShares Russell 3000(IWV) | Equities | 464287689 | $5.5K | 29,219 | 0.1% |
| S&P 500(SPY) | Equities | 78462F103 | $4.7K | 14,588 | 0.1% |
| Vanguard Small Growth(VBK) | Equities | 922908595 | $4.7K | 23,549 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $3.9K | 35,629 | 0.0% |
| Pepsico(PEP) | Equities | 713448108 | $3.7K | 26,933 | 0.0% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $3.4K | 30,921 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.4K | 18,093 | 0.0% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $3.3K | 25,133 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.2K | 11,059 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $3.1K | 14,111 | 0.0% |
| Amazon.com(AMZN) | Equities | 023135106 | $3.0K | 1,636 | 0.0% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $3.0K | 12,889 | 0.0% |
| Vanguard Growth Stocks(VUG) | Equities | 922908736 | $2.9K | 16,072 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $2.9K | 18,743 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $2.8K | 31,306 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.8K | 7,213 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.8K | 25,612 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.7K | 12,624 | 0.0% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $2.6K | 8,958 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.5K | 16,110 | 0.0% |
| L3Harris Technologies(LHX) | Equities | 502431109 | $2.5K | 12,824 | 0.0% |
| Lvmh Moet ADR(LVMUY) | Equities | 502441306 | $2.5K | 27,170 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $2.3K | 1,729 | 0.0% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $2.2K | 37,915 | 0.0% |
| Elbit Systems ADR(ESLT) | Equities | M3760D101 | $2.1K | 13,776 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $2.1K | 23,715 | 0.0% |
| Leidos Holdings Inc(LDOS) | Equities | 525327102 | $2.1K | 21,061 | 0.0% |
| United Technologies(UTXZ) | Equities | 913017109 | $1.9K | 12,962 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $1.9K | 11,201 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $1.8K | 3,088 | 0.0% |
| Varian Medical Systems(VAREUR) | Equities | 92220P105 | $1.8K | 12,845 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $1.7K | 29,310 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.6K | 6,881 | 0.0% |
| Vanguard Dividend Growth(VIG) | Equities | 921908844 | $1.6K | 12,820 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.4K | 14,419 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.4K | 1,025 | 0.0% |
| Vanguard High Div Yld(VYM) | Equities | 921946406 | $1.2K | 13,133 | 0.0% |
| McDonalds(MCD) | Equities | 580135101 | $1.2K | 6,027 | 0.0% |
| Honeywell Intl(HON) | Equities | 438516106 | $1.1K | 6,282 | 0.0% |
| Taiwan Semi ADR(TSM) | Equities | 874039100 | $1.1K | 18,660 | 0.0% |
| Spotify Technology(SPOT) | Equities | L8681T102 | $1.0K | 6,853 | 0.0% |
| Invesco QQQ Nasdaq | Equities | 73935A104 | $920 | 4,325 | 0.0% |
| Berkshire Hathaway | Equities | 084670207 | $918 | 4,055 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $900 | 4,693 | 0.0% |