Q4 2016 Holdings
Filed 2017-01-26 | 174 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 17,800 | 40.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 7,150 | 23.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $677.0K | 12,870 | 14.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $277.0K | 4,428 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.0K | 9,100 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $218.0K | 1,360 | 4.8% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $25.0K | 206,082 | 0.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.8K | 75,778 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $8.6K | 65,155 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.6K | 52,515 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 70,080 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 81,845 | 0.2% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $5.8K | 50,053 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.2K | 36,630 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 46,281 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 58,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 37,252 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $4.3K | 19,130 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 77,007 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.1K | 84,994 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.7K | 12,367 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.6K | 66,605 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.5K | 66,017 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 39,540 | 0.1% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $3.3K | 33,694 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.2K | 71,848 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1K | 26,760 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0K | 28,675 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.9K | 28,125 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 34,521 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.9K | 48,340 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $2.7K | 78,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 43,101 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,193 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.5K | 35,293 | 0.1% |
| General Electric | COM | 369604103 | $2.5K | 78,491 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.5K | 13,269 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $2.3K | 32,821 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.2K | 52,168 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 32,407 | 0.0% |
| Pardee Resources(PDER) | COM | 699437109 | $2.0K | 11,867 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 36,855 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 25,991 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.7K | 16,607 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 12,560 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.5K | 12,800 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.5K | 27,273 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 39,670 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.3K | 10,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,964 | 0.0% |