Q3 2017 Holdings
Filed 2017-10-25 | 166 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 17,700 | 46.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 7,050 | 24.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $769.0K | 12,870 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $239.0K | 7,100 | 4.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $234.0K | 2,628 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $223.0K | 1,360 | 3.9% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $29.8K | 196,197 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 71,270 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.4K | 73,718 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $9.5K | 64,305 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.4K | 51,290 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.3K | 33,270 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 70,039 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $5.1K | 20,497 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,643 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $4.9K | 38,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 35,902 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.6K | 70,407 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.3K | 66,707 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 28,540 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.7K | 11,427 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,357 | 0.1% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $3.3K | 31,414 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $3.3K | 77,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 42,751 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.1K | 21,220 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 25,718 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.0K | 45,930 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0K | 13,169 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 50,558 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.6K | 37,286 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 36,224 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.2K | 14,415 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 33,187 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $2.0K | 50,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,862 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 30,313 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.9K | 47,378 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 19,089 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.8K | 12,900 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 9,700 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.8K | 16,607 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 22,766 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,391 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 52,035 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.5K | 13,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 27,757 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.4K | 10,895 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 9,735 | 0.0% |