Q1 2019 Holdings
Filed 2019-05-01 | 174 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.1M | 11,800 | 41.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.5M | 14,415 | 33.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $520.0K | 9,934 | 6.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $457.0K | 8,370 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $426.0K | 1,760 | 5.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $212.0K | 2,628 | 2.8% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $35.3K | 175,909 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 57,949 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.8K | 71,003 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.3K | 64,354 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $8.4K | 58,220 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.4K | 41,920 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.0K | 29,341 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 51,016 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $5.9K | 20,884 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $5.6K | 55,857 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 68,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,172 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3K | 27,015 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.2K | 62,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 40,391 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $4.4K | 76,380 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.1K | 9,005 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1K | 25,047 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $3.0K | 36,151 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 21,796 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.7K | 41,211 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.5K | 29,197 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.5K | 14,265 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 13,444 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,508 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $2.1K | 13,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 16,904 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,802 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 28,208 | 0.0% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $1.8K | 17,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,618 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.8K | 36,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,189 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 19,475 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.6K | 10,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 27,546 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.6K | 12,305 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 14,033 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.5K | 11,210 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.5K | 48,567 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.5K | 12,170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 46,030 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,410 | 0.0% |