Q1 2017 Holdings
Filed 2017-04-27 | 174 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 17,800 | 47.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 7,150 | 23.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $681.0K | 12,870 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $297.0K | 9,100 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $228.0K | 1,360 | 4.7% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $27.8K | 204,857 | 0.6% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.1K | 75,663 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 70,005 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $9.0K | 64,705 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.9K | 53,140 | 0.2% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $5.9K | 48,698 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 70,969 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.6K | 36,360 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 58,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,102 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $4.4K | 18,680 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.4K | 80,609 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.8K | 12,042 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 32,902 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.6K | 66,530 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 28,590 | 0.1% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $3.5K | 33,959 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 54,157 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.1K | 71,848 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 39,468 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $3.1K | 78,815 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 33,321 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.0K | 49,140 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 26,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 42,501 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6K | 13,269 | 0.1% |
| General Electric | COM | 369604103 | $2.3K | 78,016 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3K | 19,972 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 35,043 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.1K | 51,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,928 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.0K | 14,555 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.0K | 33,123 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.0K | 36,067 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 23,291 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,007 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.8K | 16,607 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,770 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.6K | 13,200 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.6K | 9,550 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 11,910 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.4K | 11,340 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 39,420 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.3K | 12,445 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.3K | 16,145 | 0.0% |