Q1 2018 Holdings
Filed 2018-04-10 | 140 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Equities | 21036P108 | $1.9M | 8,118 | 51.7% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.6M | 7,553 | 45.6% |
| Spdr Mid-Cap(MDY) | Unit Trusts | 78467Y107 | $4.6K | 13,389 | 0.1% |
| S&P 500(SPY) | Unit Trusts | 78462F103 | $3.4K | 12,856 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.9K | 22,242 | 0.1% |
| Vanguard Small Growth(VBK) | Unit Trusts | 922908595 | $2.8K | 17,066 | 0.1% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $2.7K | 46,970 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $2.7K | 34,205 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $2.7K | 24,409 | 0.1% |
| Berkshire Hathaway | Equities | 084670207 | $2.6K | 12,786 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $2.4K | 29,359 | 0.1% |
| Vanguard Growth Stocks(VUG) | Unit Trusts | 922908736 | $2.4K | 17,080 | 0.1% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.4K | 16,952 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $2.3K | 19,559 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $2.3K | 18,340 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.2K | 13,072 | 0.1% |
| PNC Financial Services(PNC) | Equities | 693475105 | $2.1K | 13,921 | 0.1% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.1K | 6,176 | 0.1% |
| Amazon.com(AMZN) | Equities | 023135106 | $2.0K | 1,401 | 0.1% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $2.0K | 38,072 | 0.1% |
| Becle vo SAB ORD | Equities | P0929Y106 | $1.8K | 913,500 | 0.1% |
| Kansas City Southern | Equities | 485170302 | $1.8K | 16,549 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $1.8K | 11,437 | 0.1% |
| AO Smith(AOS) | Equities | 831865209 | $1.8K | 28,123 | 0.1% |
| Tencent Holdings ADR(TCEHY) | Equities | 88032Q109 | $1.8K | 33,085 | 0.0% |
| Raytheon Company(RTN1USD) | Equities | 755111507 | $1.8K | 8,127 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.7K | 9,626 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.7K | 7,246 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $1.6K | 10,093 | 0.0% |
| Vanguard Small Cap(VB) | Unit Trusts | 922908751 | $1.6K | 10,658 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $1.5K | 1,473 | 0.0% |
| Vanguard International(VEU) | Unit Trusts | 922042775 | $1.5K | 27,750 | 0.0% |
| Harris Corporation | Equities | 413875105 | $1.5K | 9,146 | 0.0% |
| Vanguard Dividend Growth(VIG) | Unit Trusts | 921908844 | $1.5K | 14,439 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | Equities | 001317205 | $1.3K | 39,080 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $1.3K | 23,163 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equities | M3760D101 | $1.3K | 10,981 | 0.0% |
| Vanguard High Div Yld(VYM) | Equities | 921946406 | $1.3K | 16,041 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $1.3K | 7,538 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Equities | 405217100 | $1.3K | 40,475 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.3K | 17,005 | 0.0% |
| Simon Property REIT(SPG) | Equities | 828806109 | $1.2K | 8,022 | 0.0% |
| Wal-Mart De Mexico ADR(WMMVY) | Equities | 93114W107 | $1.2K | 45,600 | 0.0% |
| Fortune Brands(FBIN) | Equities | 34964C106 | $1.1K | 19,282 | 0.0% |
| First Citizens Cl B(FCNCB) | Equities | 31946M202 | $1.1K | 3,110 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $1.1K | 19,889 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.1K | 1,018 | 0.0% |
| iShares Msci Emerging(EEM) | Unit Trusts | 464287234 | $946 | 19,598 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Equities | 609207105 | $686 | 16,449 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $661 | 13,435 | 0.0% |