Q1 2019 Holdings
Filed 2019-04-16 | 144 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.6M | 9,621 | 45.9% |
| Constellation Brands(STZ) | Equities | 21036P108 | $2.0M | 11,589 | 36.4% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $785.0K | 14,420 | 14.1% |
| Alibaba Group ADR(BABA) | Equities | 01609W102 | $30.0K | 165 | 0.5% |
| Canada Goose Holdings(GOOS) | Equities | 135086106 | $29.0K | 600 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $21.0K | 263 | 0.4% |
| Costco Wholesale Co(COST) | Equities | 22160K105 | $14.0K | 58 | 0.3% |
| Spdr Mid-Cap(MDY) | Unit Trusts | 78467Y107 | $5.4K | 15,581 | 0.1% |
| iShares Russell 3000(IWV) | Unit Trusts | 464287689 | $4.5K | 27,163 | 0.1% |
| S&P 500(SPY) | Unit Trusts | 78462F103 | $4.3K | 15,222 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $3.4K | 35,600 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $3.2K | 25,873 | 0.1% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $3.1K | 24,060 | 0.1% |
| Visa Inc(V) | equities | 92826C839 | $3.1K | 19,903 | 0.1% |
| Vanguard Small Growth(VBK) | Unit Trusts | 922908595 | $3.0K | 16,954 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $2.9K | 31,198 | 0.1% |
| Amazon(AMZN) | Equities | 023135106 | $2.9K | 1,630 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $2.8K | 21,971 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.8K | 14,538 | 0.0% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $2.7K | 49,045 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.7K | 25,530 | 0.0% |
| Vanguard Growth Stocks(VUG) | Unit Trusts | 922908736 | $2.6K | 16,861 | 0.0% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.6K | 13,609 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.6K | 13,359 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $2.5K | 21,727 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $2.5K | 6,565 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $2.5K | 29,786 | 0.0% |
| Harris Corporation | Equities | 413875105 | $2.4K | 15,331 | 0.0% |
| Berkshire Hathaway | Equities | 084670207 | $2.3K | 11,411 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $2.2K | 29,752 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $2.1K | 8,330 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.1K | 6,919 | 0.0% |
| Russell 2000 Value(IWN) | Unit Trusts | 464287630 | $2.1K | 17,314 | 0.0% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $2.1K | 8,379 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $2.1K | 1,754 | 0.0% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $1.9K | 34,700 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equities | M3760D101 | $1.7K | 13,416 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.7K | 8,539 | 0.0% |
| Vanguard Small Cap(VB) | Unit Trusts | 922908751 | $1.6K | 10,713 | 0.0% |
| AO Smith(AOS) | Equities | 831865209 | $1.6K | 29,081 | 0.0% |
| Vanguard Dividend Growth(VIG) | Unit Trusts | 921908844 | $1.5K | 13,686 | 0.0% |
| Vanguard High Div Yld(VYM) | Unit Trusts | 921946406 | $1.3K | 14,946 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.2K | 1,053 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.2K | 6,874 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $1.1K | 1,977 | 0.0% |
| Vanguard Health Care(VHT) | Unit Trusts | 92204A504 | $1.1K | 6,408 | 0.0% |
| IAC rActive(IACIEUR) | Equities | 44919P508 | $1.0K | 4,915 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $962 | 2,699 | 0.0% |
| Invesco QQQ Nasdaq | Unit Trusts | 73935A104 | $946 | 5,267 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $897 | 8,530 | 0.0% |