Q2 2018 Holdings
Filed 2018-07-23 | 146 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $1.8M | 7,570 | 48.3% |
| Constellation Brands(STZ) | Equities | 21036P108 | $1.8M | 8,307 | 47.6% |
| Alibaba Group ADR(BABA) | Equities | 01609W102 | $29.0K | 155 | 0.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $28.0K | 302 | 0.7% |
| Spdr Mid-Cap(MDY) | Unit Trusts | 78467Y107 | $4.8K | 13,522 | 0.1% |
| iShares Russell 3000(IWV) | Unit Trusts | 464287689 | $4.5K | 27,736 | 0.1% |
| S&P 500(SPY) | Unit Trusts | 78462F103 | $3.6K | 13,199 | 0.1% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $2.9K | 47,205 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.7K | 22,537 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $2.7K | 24,649 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $2.7K | 34,530 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $2.6K | 19,624 | 0.1% |
| Vanguard Growth Stocks(VUG) | Unit Trusts | 922908736 | $2.6K | 17,267 | 0.1% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.5K | 17,032 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.5K | 13,283 | 0.1% |
| Russell 2000 Value(IWN) | Unit Trusts | 464287630 | $2.4K | 18,528 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $2.4K | 29,572 | 0.1% |
| Berkshire Hathaway | Equities | 084670207 | $2.4K | 12,912 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $2.3K | 18,691 | 0.1% |
| Amazon.com(AMZN) | Equities | 023135106 | $2.2K | 1,290 | 0.1% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $2.0K | 38,263 | 0.1% |
| PNC Financial Services(PNC) | Equities | 693475105 | $1.9K | 14,076 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.9K | 9,716 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.9K | 6,319 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $1.8K | 9,473 | 0.0% |
| Harris Corporation | Equities | 413875105 | $1.8K | 12,593 | 0.0% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $1.8K | 7,218 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.8K | 16,696 | 0.0% |
| iShares Int'l Small Cap(SCZ) | Unit Trusts | 464288273 | $1.7K | 26,905 | 0.0% |
| AO Smith(AOS) | Equities | 831865209 | $1.7K | 28,491 | 0.0% |
| Tencent Holdings ADR(TCEHY) | Equities | 88032Q109 | $1.7K | 33,488 | 0.0% |
| Vanguard Small Cap(VB) | Unit Trusts | 922908751 | $1.7K | 10,674 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $1.7K | 1,482 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $1.6K | 11,656 | 0.0% |
| Raytheon Company(RTN1USD) | Equities | 755111507 | $1.6K | 8,290 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.6K | 6,644 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equities | M3760D101 | $1.5K | 12,841 | 0.0% |
| Vanguard Dividend Growth(VIG) | Unit Trusts | 921908844 | $1.5K | 14,479 | 0.0% |
| Vanguard International(VEU) | Unit Trusts | 922042775 | $1.5K | 28,094 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $1.4K | 17,050 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $1.4K | 28,867 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | Equities | 001317205 | $1.4K | 40,140 | 0.0% |
| Vanguard High Div Yld(VYM) | Equities | 921946406 | $1.3K | 16,099 | 0.0% |
| Becle vo SAB ORD | Equities | P0929Y106 | $1.3K | 922,600 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $1.3K | 7,769 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $1.2K | 25,543 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $1.2K | 5,907 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.2K | 1,024 | 0.0% |
| First Citizens Cl B(FCNCB) | Equities | 31946M202 | $1.1K | 3,145 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $1.1K | 3,205 | 0.0% |