Q2 2019 Holdings
Filed 2019-07-16 | 185 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.5M | 11,800 | 41.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.9M | 14,970 | 35.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $511.0K | 8,370 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $486.0K | 9,184 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $465.0K | 1,760 | 5.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $210.0K | 7,211 | 2.5% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $35.5K | 168,219 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 57,049 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.8K | 68,988 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.4K | 62,379 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.8K | 41,170 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.4K | 28,507 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $8.1K | 53,875 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 49,098 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $6.3K | 55,457 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $6.1K | 20,754 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.6K | 61,373 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 39,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 40,391 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 26,415 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 68,956 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $4.3K | 73,880 | 0.1% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.2K | 8,945 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1K | 25,147 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.9K | 41,661 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.8K | 34,576 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 21,521 | 0.0% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $2.6K | 106,625 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 5,508 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.5K | 28,472 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.3K | 9,525 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $2.3K | 13,390 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $2.3K | 13,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,804 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 13,039 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,377 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.0K | 36,966 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0K | 14,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,518 | 0.0% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $1.9K | 16,731 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.8K | 10,350 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 18,425 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.7K | 12,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,727 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.7K | 12,260 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.6K | 11,210 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 28,332 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 44,605 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.5K | 46,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,889 | 0.0% |