Q4 2018 Holdings
Filed 2019-01-04 | 139 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.2M | 9,506 | 58.5% |
| Constellation Brands(STZ) | Equities | 21036P108 | $1.4M | 8,589 | 37.6% |
| Canada Goose Holdings(GOOS) | Equities | 135086106 | $26.0K | 600 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $24.0K | 259 | 0.7% |
| Spdr Mid-Cap(MDY) | Equities | 78467Y107 | $4.2K | 13,915 | 0.1% |
| iShares Russell 3000(IWV) | Equities | 464287689 | $4.0K | 27,432 | 0.1% |
| S&P 500(SPY) | Equities | 78462F103 | $3.6K | 14,327 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.9K | 22,664 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $2.8K | 34,585 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $2.8K | 25,231 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $2.6K | 19,586 | 0.1% |
| Vanguard Small Growth(VBK) | Equities | 922908595 | $2.6K | 17,078 | 0.1% |
| Berkshire Hathaway | Equities | 084670207 | $2.5K | 12,416 | 0.1% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $2.5K | 47,820 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $2.4K | 30,023 | 0.1% |
| Amazon(AMZN) | Equities | 023135106 | $2.3K | 1,557 | 0.1% |
| Vanguard Growth Stocks(VUG) | Equities | 922908736 | $2.3K | 17,278 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.3K | 14,272 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $2.2K | 20,534 | 0.1% |
| Merck & Co Inc | Equities | 589331107 | $2.2K | 28,550 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.2K | 12,651 | 0.1% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.1K | 13,904 | 0.1% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.1K | 25,020 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $2.1K | 6,431 | 0.1% |
| Harris Corporation | Equities | 413875105 | $2.0K | 15,143 | 0.1% |
| Kansas City Southern | Equities | 485170302 | $2.0K | 21,119 | 0.1% |
| Colgate(CL) | Equities | 194162103 | $2.0K | 40 | 0.1% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $2.0K | 7,980 | 0.1% |
| Starbucks(SBUX) | Equities | 855244109 | $1.9K | 29,533 | 0.1% |
| Russell 2000 Value(IWN) | Equities | 464287630 | $1.9K | 17,550 | 0.1% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $1.8K | 8,128 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $1.8K | 1,697 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.7K | 6,546 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equities | M3760D101 | $1.5K | 12,901 | 0.0% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $1.5K | 31,935 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $1.4K | 10,706 | 0.0% |
| iShares Int'l Small Cap(SCZ) | Equities | 464288273 | $1.4K | 26,543 | 0.0% |
| Vanguard Dividend Growth(VIG) | Equities | 921908844 | $1.3K | 13,743 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.3K | 8,387 | 0.0% |
| AO Smith(AOS) | Equities | 831865209 | $1.2K | 28,963 | 0.0% |
| 3M(MMM) | Equities | 88579Y101 | $1.2K | 6,240 | 0.0% |
| Vanguard High Div Yld(VYM) | Equities | 921946406 | $1.2K | 14,992 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.1K | 1,016 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $1.0K | 6,408 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $937 | 8,305 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $920 | 1,920 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $900 | 6,740 | 0.0% |
| Invesco QQQ Trust | Equities | 73935A104 | $827 | 5,363 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $716 | 2,674 | 0.0% |
| iShares S-T Treasury(SHY) | Unit Trusts | 464287457 | $633 | 7,571 | 0.0% |