Q3 2018 Holdings
Filed 2018-11-02 | 175 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.2M | 11,900 | 48.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.7M | 7,950 | 25.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $426.0K | 8,870 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $380.0K | 8,119 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $373.0K | 1,586 | 5.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $258.0K | 2,728 | 3.9% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $38.7K | 190,951 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 61,021 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $12.0K | 73,768 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.7K | 64,864 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.7K | 45,175 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $8.5K | 56,502 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.5K | 30,917 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.1K | 71,329 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 54,007 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $5.7K | 19,617 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,747 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.3K | 66,829 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $5.2K | 56,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,560 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $4.4K | 76,780 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0K | 27,435 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.8K | 10,207 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 24,113 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.3K | 26,721 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.2K | 45,763 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $3.2K | 37,662 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 12,833 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 31,117 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.6K | 14,265 | 0.0% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $2.4K | 21,138 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.4K | 28,683 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $2.3K | 13,625 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 32,945 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 16,634 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.9K | 13,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,978 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.8K | 13,605 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.7K | 16,607 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 22,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,027 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 50,865 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.6K | 10,450 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 19,475 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.5K | 46,112 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 8,635 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 3,294 | 0.0% |
| Vanguard Windsor II Fund Admir | MFUS | 922018304 | $1.5K | 20,998 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.5K | 34,361 | 0.0% |