Q2 2019 Holdings
Filed 2019-07-17 | 139 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.8M | 9,561 | 45.9% |
| Constellation Brands(STZ) | Equities | 21036P108 | $2.3M | 11,501 | 36.9% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $922.0K | 14,355 | 15.0% |
| Alibaba Group ADR(BABA) | Equities | 01609W102 | $28.0K | 165 | 0.5% |
| Spdr Mid-Cap(MDY) | Equities | 78467Y107 | $5.6K | 15,881 | 0.1% |
| iShares Russell 3000(IWV) | Equities | 464287689 | $5.4K | 31,069 | 0.1% |
| S&P 500(SPY) | Equities | 78462F103 | $4.4K | 14,947 | 0.1% |
| Vanguard Small Growth(VBK) | Equities | 922908595 | $4.3K | 23,273 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $3.6K | 35,205 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $3.4K | 26,030 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.4K | 19,488 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $3.1K | 31,012 | 0.1% |
| Amazon.com(AMZN) | Equities | 023135106 | $3.0K | 1,602 | 0.0% |
| United Technologies(UTXZ) | Equities | 913017109 | $2.9K | 22,256 | 0.0% |
| L3Harris Technologies(LHX) | Equities | 502431109 | $2.9K | 15,225 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.8K | 24,705 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.8K | 13,560 | 0.0% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $2.7K | 24,546 | 0.0% |
| Vanguard Growth Stocks(VUG) | Equities | 922908736 | $2.7K | 16,396 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $2.6K | 21,219 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.6K | 7,015 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $2.5K | 30,235 | 0.0% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.5K | 13,379 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $2.4K | 6,694 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.3K | 11,496 | 0.0% |
| Lvmh Moet ADR(LVMUY) | Equities | 502441306 | $2.2K | 26,115 | 0.0% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $2.2K | 8,869 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.1K | 15,403 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equities | M3760D101 | $2.0K | 13,576 | 0.0% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $2.0K | 35,565 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $2.0K | 23,443 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $1.9K | 1,754 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.9K | 9,021 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $1.6K | 10,483 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.6K | 13,672 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $1.6K | 3,021 | 0.0% |
| Vanguard Dividend Growth(VIG) | Equities | 921908844 | $1.5K | 13,422 | 0.0% |
| Berkshire Hathaway | Equities | 084670207 | $1.2K | 5,801 | 0.0% |
| Vanguard High Div Yld(VYM) | Equities | 921946406 | $1.2K | 13,842 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $1.2K | 20,760 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.2K | 1,070 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.1K | 6,896 | 0.0% |
| IAC rActive(IACIEUR) | Equities | 44919P508 | $1.1K | 5,010 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $1.0K | 5,893 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $1.0K | 8,800 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $1.0K | 2,763 | 0.0% |
| Spotify Technology(SPOT) | Equities | L8681T102 | $988 | 6,756 | 0.0% |
| Invesco QQQ Nasdaq | Equities | 73935A104 | $959 | 5,134 | 0.0% |
| MercadoLibre Inc(MELI) | Equities | 58733R102 | $901 | 1,473 | 0.0% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $795 | 14,255 | 0.0% |