Q3 2019 Holdings
Filed 2019-10-18 | 182 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.3M | 11,925 | 40.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.1M | 15,020 | 37.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $553.0K | 8,370 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $536.0K | 1,860 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $413.0K | 8,664 | 5.1% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $35.3K | 163,594 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 57,049 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.6K | 62,979 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.1K | 65,898 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.6K | 41,115 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.5K | 29,022 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $8.0K | 52,740 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 49,933 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $7.1K | 56,822 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $6.2K | 20,800 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.0K | 27,015 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 39,011 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.2K | 57,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,659 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 69,045 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $4.2K | 74,180 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $4.0K | 164,225 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.1K | 8,835 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 5,558 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 25,047 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 21,571 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.9K | 41,636 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6K | 28,872 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $2.4K | 11,609 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.4K | 34,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 9,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,127 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 16,376 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 14,214 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $2.0K | 12,100 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.0K | 36,241 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $2.0K | 56,763 | 0.0% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $1.9K | 16,431 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.8K | 10,715 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 28,777 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.7K | 45,431 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 18,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 21,777 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.6K | 11,160 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.6K | 11,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,189 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 13,256 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.5K | 12,393 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,065 | 0.0% |