Q1 2018 Holdings
Filed 2018-05-02 | 167 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 17,700 | 55.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.6M | 6,950 | 23.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $450.0K | 8,870 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $256.0K | 1,360 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.0K | 6,100 | 3.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $249.0K | 2,628 | 3.6% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $33.3K | 194,892 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 71,000 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $11.1K | 75,728 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.7K | 69,495 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.1K | 50,875 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.6K | 31,909 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 80,232 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $5.5K | 20,972 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $5.5K | 65,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,727 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 55,628 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.1K | 67,047 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $4.7K | 34,987 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2K | 28,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 42,751 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 30,107 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $3.7K | 77,415 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.7K | 10,762 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.2K | 45,980 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 13,044 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.9K | 37,864 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 25,624 | 0.0% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $2.6K | 23,470 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 31,562 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 34,649 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.2K | 14,415 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,829 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 9,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,765 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 34,107 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 28,913 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 18,492 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.9K | 12,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,124 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.8K | 50,838 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 51,465 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,061 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 20,766 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.6K | 16,607 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.6K | 13,340 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 9,535 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.5K | 10,905 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 30,191 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.4K | 34,178 | 0.0% |