Q3 2017 Holdings
Filed 2017-10-13 | 304 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 48,333 | 33.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.0M | 30,535 | 23.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.5M | 22,501 | 20.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 10,387 | 15.0% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $639.0K | 7,191 | 2.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $600.0K | 17,849 | 2.8% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $117.0K | 3,919 | 0.5% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $43.0K | 250 | 0.2% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $23.6K | 284,073 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $19.4K | 77,125 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL | 464288273 | $12.3K | 198,344 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $8.9K | 84,701 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $8.9K | 227,308 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.8K | 60,469 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $8.8K | 49,152 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.6K | 8,846 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | INTERNATIONAL | 46429B689 | $8.2K | 114,989 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.9K | 180,745 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL | 922042858 | $7.8K | 178,023 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 48,614 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | FIXED INCOME/TAXABLE | 464287226 | $7.1K | 65,156 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $7.0K | 102,071 | 0.0% |
| Ishares TR Iboxx USD High Yield COR(HYG) | FIXED INCOME/TAXABLE | 464288513 | $6.8K | 76,329 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $6.3K | 42,680 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.1K | 6,296 | 0.0% |
| Fiserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $5.4K | 42,232 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $5.4K | 47,441 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.4K | 21,126 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.4K | 37,779 | 0.0% |
| Broadcom LTD SHS(AVGO) | COMMON STOCK | Y09827109 | $5.2K | 21,590 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $5.2K | 35,328 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.2K | 67,715 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $5.1K | 51,778 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $5.1K | 25,687 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $5.0K | 84,115 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.0K | 32,046 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $5.0K | 89,275 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $5.0K | 57,924 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.9K | 91,456 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.9K | 70,287 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $4.8K | 33,525 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL | 464287465 | $4.7K | 69,082 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $4.4K | 91,707 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.4K | 91,311 | 0.0% |
| Ishares S&P 500 Index Fund US(IVV) | LARGE CAP | 464287200 | $4.1K | 16,251 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COMMON STOCK | 571903202 | $4.1K | 37,035 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $4.0K | 38,986 | 0.0% |
| Bankamerica Corp New(BAC) | COMMON STOCK | 060505104 | $4.0K | 156,770 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.0K | 16,220 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $3.9K | 19,736 | 0.0% |