Q3 2019 Holdings
Filed 2019-10-09 | 145 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 | $2.7M | 9,671 | 44.1% |
| Constellation Brands(STZ) | Equities | 21036P108 | $2.4M | 11,704 | 40.0% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $850.0K | 14,970 | 14.0% |
| Spdr Mid-Cap(MDY) | Equities | 78467Y107 | $5.8K | 16,550 | 0.1% |
| iShares Russell 3000(IWV) | Equities | 464287689 | $5.2K | 29,915 | 0.1% |
| S&P 500(SPY) | Equities | 78462F103 | $4.4K | 14,759 | 0.1% |
| Vanguard Small Growth(VBK) | Equities | 922908595 | $4.3K | 23,739 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $3.9K | 35,565 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $3.7K | 26,660 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.4K | 19,590 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $3.2K | 13,838 | 0.1% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $3.2K | 31,670 | 0.1% |
| United Technologies(UTXZ) | Equities | 913017109 | $3.1K | 22,751 | 0.1% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.9K | 13,384 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $2.8K | 21,372 | 0.0% |
| Amazon.com(AMZN) | Equities | 023135106 | $2.8K | 1,629 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.8K | 7,172 | 0.0% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $2.8K | 24,806 | 0.0% |
| Vanguard Growth Stocks(VUG) | Equities | 922908736 | $2.7K | 16,413 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.6K | 25,340 | 0.0% |
| L3Harris Technologies(LHX) | Equities | 502431109 | $2.6K | 12,544 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $2.6K | 31,042 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $2.6K | 6,809 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.6K | 11,539 | 0.0% |
| Elbit Systems Ltd(ESLT) | Equities | M3760D101 | $2.3K | 13,681 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.2K | 15,978 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $2.2K | 1,766 | 0.0% |
| Lvmh Moet ADR(LVMUY) | Equities | 502441306 | $2.1K | 26,995 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $2.1K | 23,409 | 0.0% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $2.1K | 36,990 | 0.0% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $2.0K | 9,161 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.0K | 9,042 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $1.7K | 3,094 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $1.6K | 10,665 | 0.0% |
| Delta Air Lines Inc(DAL) | Equities | 247361702 | $1.6K | 27,499 | 0.0% |
| Vanguard Dividend Growth(VIG) | Equities | 921908844 | $1.6K | 13,023 | 0.0% |
| Leidos Holdings Inc(LDOS) | Equities | 525327102 | $1.4K | 16,163 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.4K | 14,275 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.3K | 1,080 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.2K | 6,868 | 0.0% |
| Vanguard High Div Yld(VYM) | Equities | 921946406 | $1.2K | 13,046 | 0.0% |
| IAC rActive(IACIEUR) | Equities | 44919P508 | $1.1K | 4,858 | 0.0% |
| Invesco QQQ Nasdaq | Equities | 73935A104 | $908 | 4,811 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $896 | 8,775 | 0.0% |
| Berkshire Hathaway | Equities | 084670207 | $868 | 4,174 | 0.0% |
| MercadoLibre Inc(MELI) | Equities | 58733R102 | $838 | 1,520 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $811 | 4,838 | 0.0% |
| Spotify Technology(SPOT) | Equities | L8681T102 | $778 | 6,821 | 0.0% |
| Total SA ADR(TTEN) | Equities | 89151E109 | $741 | 14,245 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $741 | 2,770 | 0.0% |