Q4 2017 Holdings
Filed 2018-01-24 | 147 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Equities | 21036P108 | $1.8M | 8,007 | 43.2% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.3M | 7,440 | 30.8% |
| Crimson Wine Group(CWGL) | Equities | 22662X100 | $971.0K | 90,975 | 22.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $29.0K | 298 | 0.7% |
| iShares Russell 3000(IWV) | Unit Trusts | 464287689 | $5.5K | 34,854 | 0.1% |
| Spdr Mid-Cap(MDY) | Unit Trusts | 78467Y107 | $4.4K | 12,824 | 0.1% |
| S&P 500(SPY) | Unit Trusts | 78462F103 | $3.2K | 12,016 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.1K | 22,174 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $2.9K | 34,015 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $2.9K | 24,149 | 0.1% |
| Vanguard Small Growth(VBK) | Unit Trusts | 922908595 | $2.7K | 16,682 | 0.1% |
| Berkshire Hathaway | Equities | 084670207 | $2.6K | 13,339 | 0.1% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $2.6K | 46,735 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $2.4K | 29,963 | 0.1% |
| Vanguard Growth Stocks(VUG) | Unit Trusts | 922908736 | $2.4K | 16,876 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $2.3K | 18,181 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $2.3K | 19,773 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.2K | 13,133 | 0.1% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $2.2K | 42,249 | 0.1% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.1K | 6,637 | 0.1% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.1K | 18,602 | 0.0% |
| PNC Financial Services(PNC) | Equities | 693475105 | $2.0K | 13,911 | 0.0% |
| Vanguard Dividend Growth(VIG) | Unit Trusts | 921908844 | $1.9K | 19,087 | 0.0% |
| Tencent Holdings ADR(TCEHY) | Equities | 88032Q109 | $1.9K | 37,125 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $1.9K | 11,424 | 0.0% |
| Amazon.com(AMZN) | Equities | 023135106 | $1.8K | 1,558 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.8K | 9,442 | 0.0% |
| iShares Int'l Small Cap(SCZ) | Unit Trusts | 464288273 | $1.8K | 27,513 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $1.7K | 9,868 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equities | 405217100 | $1.7K | 40,370 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.7K | 16,239 | 0.0% |
| AO Smith(AOS) | Equities | 831865209 | $1.7K | 27,865 | 0.0% |
| Vanguard Small Cap(VB) | Unit Trusts | 922908751 | $1.6K | 11,111 | 0.0% |
| Russell 2000 Value(IWN) | Unit Trusts | 464287630 | $1.6K | 12,625 | 0.0% |
| Vanguard International(VEU) | Unit Trusts | 922042775 | $1.5K | 28,167 | 0.0% |
| Vanguard High Div Yld(VYM) | Equities | 921946406 | $1.5K | 17,870 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $1.5K | 1,457 | 0.0% |
| Becle vo SAB ORD | Equities | P0929Y106 | $1.5K | 901,800 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equities | M3760D101 | $1.4K | 10,766 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.4K | 19,230 | 0.0% |
| Simon Property REIT(SPG) | Equities | 828806109 | $1.3K | 7,700 | 0.0% |
| Fortune Brands(FBIN) | Equities | 34964C106 | $1.3K | 19,146 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $1.3K | 22,614 | 0.0% |
| Harris Corporation | Equities | 413875105 | $1.3K | 8,923 | 0.0% |
| SAP SE ADR(SAP) | Equities | 803054204 | $1.2K | 10,990 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $1.2K | 6,130 | 0.0% |
| CBS Corporation | Equities | 124857202 | $1.2K | 20,362 | 0.0% |
| Wal-Mart De Mexico ADR(WMMVY) | Equities | 93114W107 | $1.1K | 43,865 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.0K | 5,243 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | Equities | 90384S303 | $882 | 3,943 | 0.0% |