Q3 2016 Holdings
Filed 2016-10-21 | 168 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 13,350 | 37.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 17,800 | 32.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $735.0K | 12,870 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $279.0K | 9,100 | 4.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $279.0K | 4,428 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $207.0K | 1,360 | 3.5% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $26.7K | 221,807 | 0.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.7K | 87,868 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 75,830 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $8.4K | 65,095 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.4K | 57,910 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.4K | 46,455 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 73,593 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $5.8K | 20,392 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 71,181 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 51,881 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 96,232 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 101,931 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.8K | 91,355 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $4.5K | 79,592 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $4.3K | 20,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 36,452 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3K | 37,565 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.0K | 91,615 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.9K | 42,090 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 41,931 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 46,738 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $3.5K | 50,166 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.4K | 19,569 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.4K | 46,293 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $3.0K | 88,225 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.9K | 58,540 | 0.0% |
| General Electric | COM | 369604103 | $2.9K | 96,752 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 26,782 | 0.0% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $2.6K | 23,083 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.6K | 29,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 43,101 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.4K | 24,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,026 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,207 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.2K | 53,219 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.0K | 8,559 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $1.9K | 2,402 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 35,799 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.8K | 15,800 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.8K | 36,062 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.7K | 20,650 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.6K | 24,145 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.6K | 16,607 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 12,560 | 0.0% |