Q4 2018 Holdings
Filed 2019-02-04 | 163 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $2.7M | 11,800 | 42.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 13,375 | 34.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $348.0K | 8,370 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $344.0K | 7,934 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $323.0K | 1,586 | 5.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $251.0K | 2,728 | 4.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $30.6K | 183,319 | 0.5% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $9.7K | 73,653 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 61,174 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.0K | 44,110 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $8.9K | 64,298 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $7.6K | 59,458 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.9K | 30,641 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5K | 53,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,752 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $5.0K | 19,832 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.8K | 56,687 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 68,738 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 65,929 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3K | 27,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 37,960 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $3.7K | 76,780 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.9K | 9,610 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 26,587 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.6K | 44,211 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.5K | 37,601 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 23,746 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.3K | 14,265 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.2K | 31,047 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 12,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,879 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 16,684 | 0.0% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $1.8K | 18,981 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.8K | 13,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,652 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $1.8K | 16,607 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.7K | 10,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.7K | 28,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,553 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.5K | 12,905 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 19,475 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,208 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.4K | 11,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,653 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.4K | 10,450 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.4K | 34,145 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.3K | 17,407 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 8,385 | 0.0% |
| McDONALDS Corp.(MCD) | COM | 580135101 | $1.3K | 7,298 | 0.0% |