Q2 2017 Holdings
Filed 2017-07-21 | 169 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $2.5M | 17,700 | 46.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 7,050 | 25.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $768.0K | 12,870 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $275.0K | 9,100 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $218.0K | 1,360 | 4.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $27.7K | 196,447 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 71,270 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.1K | 74,203 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $9.2K | 64,590 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.7K | 51,490 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.2K | 35,430 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $5.8K | 46,913 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 70,513 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $5.0K | 20,682 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,102 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 74,882 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.1K | 65,652 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 28,565 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 30,507 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.7K | 11,502 | 0.1% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $3.3K | 31,924 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.1K | 71,348 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $3.1K | 77,815 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 50,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 42,751 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.9K | 13,199 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.9K | 45,840 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 32,856 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 25,790 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 36,389 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.3K | 36,173 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.1K | 14,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,263 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 19,632 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0K | 23,066 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.0K | 34,027 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.9K | 51,327 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 31,368 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.8K | 16,607 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.7K | 12,900 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.6K | 9,650 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 36,101 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 51,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 27,907 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.4K | 12,820 | 0.0% |
| General Electric | COM | 369604103 | $1.4K | 52,101 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.4K | 11,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 6,740 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 9,810 | 0.0% |