Q2 2017 Holdings
Filed 2017-07-11 | 311 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 50,587 | 34.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.8M | 30,007 | 22.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.4M | 22,515 | 20.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 9,734 | 12.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $962.0K | 30,744 | 4.6% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $517.0K | 7,124 | 2.5% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $128.0K | 4,264 | 0.6% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $35.0K | 250 | 0.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $29.0K | 664 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | ALTERNATIVES | 922908553 | $23.8K | 286,026 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $18.3K | 75,689 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | FOREIGN | 464288273 | $11.6K | 200,443 | 0.1% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $8.7K | 228,198 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $8.7K | 60,015 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.4K | 9,004 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $8.1K | 86,194 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.9K | 184,709 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $7.8K | 60,067 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | FOREIGN | 46429B689 | $7.5K | 107,597 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FOREIGN | 922042858 | $7.4K | 181,195 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $7.1K | 107,497 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1K | 49,104 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | TAXABLE/FIXED INCOME | 464287226 | $6.8K | 62,096 | 0.0% |
| Ishares TR Iboxx USD High Yield COR(HYG) | TAXABLE/FIXED INCOME | 464288513 | $6.7K | 75,969 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.3K | 6,465 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $6.2K | 42,955 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.8K | 75,059 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $5.6K | 89,766 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $5.5K | 52,212 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $5.4K | 25,431 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $5.4K | 91,954 | 0.0% |
| Fiserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $5.3K | 43,276 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.1K | 75,848 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $5.1K | 36,235 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1K | 38,192 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $5.0K | 650 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $4.9K | 44,178 | 0.0% |
| Broadcom LTD SHS(AVGO) | COMMON STOCK | Y09827109 | $4.8K | 20,631 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $4.8K | 84,678 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.6K | 31,427 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | FOREIGN | 464287465 | $4.5K | 69,618 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $4.1K | 29,519 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.9K | 16,356 | 0.0% |
| Ishares S&P 500 Index Fund US(IVV) | LARGE CAP | 464287200 | $3.9K | 15,942 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $3.9K | 101,725 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.8K | 41,691 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.6K | 81,187 | 0.0% |
| Bankamerica Corp New(BAC) | COMMON STOCK | 060505104 | $3.6K | 147,261 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | TAXABLE/FIXED INCOME | 921946885 | $3.5K | 44,190 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.5K | 17,722 | 0.0% |