Q4 2017 Holdings
Filed 2018-01-16 | 303 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $8.0M | 45,823 | 33.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.5M | 29,564 | 23.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $5.0M | 22,063 | 21.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 10,260 | 13.8% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $698.0K | 7,222 | 2.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $657.0K | 17,149 | 2.8% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $135.0K | 4,229 | 0.6% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $43.0K | 250 | 0.2% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $22.8K | 274,928 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $19.9K | 74,748 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $11.9K | 184,444 | 0.1% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $9.8K | 222,626 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.0K | 8,516 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.9K | 172,759 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $8.5K | 44,164 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | FIXED INCOME/TAXABLE | 464287226 | $8.3K | 75,950 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $8.2K | 71,927 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $8.0K | 173,325 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 46,119 | 0.0% |
| Ishares TR Iboxx USD High Yield COR(HYG) | FIXED INCOME/TAXABLE | 464288513 | $7.7K | 88,678 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.0K | 5,957 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $6.9K | 98,053 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $6.8K | 40,499 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.1K | 20,819 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.1K | 58,614 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.1K | 65,954 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | $5.9K | 80,827 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $5.7K | 46,933 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.6K | 36,818 | 0.0% |
| Broadcom LTD SHS(AVGO) | COMMON STOCK | Y09827109 | $5.4K | 20,962 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.3K | 31,577 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $5.3K | 34,506 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $5.2K | 90,363 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $5.2K | 91,522 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.1K | 32,936 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COMMON STOCK | 571903202 | $5.0K | 37,148 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $5.0K | 69,646 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.8K | 25,268 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.8K | 90,986 | 0.0% |
| Bankamerica Corp New(BAC) | COMMON STOCK | 060505104 | $4.7K | 159,510 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $4.6K | 51,775 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $4.5K | 63,663 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $4.4K | 19,844 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $4.3K | 40,152 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | FIXED INCOME/TAXABLE | 921946885 | $4.3K | 53,448 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.3K | 83,558 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.9K | 15,548 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.8K | 35,339 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.8K | 37,558 | 0.0% |
| Fiserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $3.8K | 28,905 | 0.0% |