Q1 2020 Holdings
Filed 2020-04-20 | 171 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 12,000 | 52.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.0M | 13,845 | 27.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $486.0K | 8,370 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $456.0K | 1,600 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $326.0K | 8,600 | 4.5% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $31.4K | 147,954 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 56,146 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $8.1K | 61,200 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $7.7K | 60,060 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $7.4K | 26,206 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $7.0K | 60,719 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.9K | 37,842 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $6.2K | 52,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,267 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 44,273 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5K | 25,099 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $5.3K | 20,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 37,914 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $3.8K | 70,320 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $3.8K | 175,495 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 49,285 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 19,870 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 64,629 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,146 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $2.4K | 91,260 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.2K | 39,912 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 29,466 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.1K | 21,716 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.1K | 7,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,113 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.0K | 39,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,531 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 20,736 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 21,095 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.8K | 36,859 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.8K | 9,836 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $1.7K | 30,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 24,902 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 28,292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,929 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.4K | 11,745 | 0.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $1.4K | 71,294 | 0.0% |
| Tiffany and Company(TIFEUR) | COM | 886547108 | $1.4K | 10,461 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.3K | 9,876 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,500 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.3K | 8,072 | 0.0% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.3K | 44,061 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $1.2K | 7,210 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.1K | 14,505 | 0.0% |