Q4 2019 Holdings
Filed 2020-01-16 | 181 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $4.0M | 12,000 | 45.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.8M | 14,676 | 32.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $607.0K | 8,370 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $404.0K | 1,375 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $393.0K | 8,500 | 4.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $232.0K | 2,622 | 2.7% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $36.4K | 148,794 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 56,538 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.8K | 60,649 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $10.3K | 62,082 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $9.2K | 55,995 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.5K | 26,275 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.5K | 37,634 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $7.0K | 52,995 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 44,483 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $6.7K | 20,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 38,217 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.8K | 25,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 38,664 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.2K | 51,769 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 65,242 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $4.2K | 161,750 | 0.0% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $4.1K | 68,510 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.1K | 40,836 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 20,495 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $3.0K | 8,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 5,086 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 24,049 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5K | 17,023 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 23,772 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $2.3K | 55,379 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.3K | 30,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,502 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $2.1K | 10,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,381 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.0K | 36,426 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $1.9K | 64,080 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.9K | 12,714 | 0.0% |
| Vanguard Mid-Cap Value Fund(VOE) | COM | 922908512 | $1.9K | 15,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 20,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,681 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $1.8K | 12,118 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.8K | 10,222 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.8K | 9,515 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $1.8K | 21,010 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.7K | 44,761 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.7K | 10,530 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.7K | 11,755 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 27,521 | 0.0% |