Q1 2018 Holdings
Filed 2018-04-27 | 301 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | LARGE CAP - STOCKS | 00724F101 | $9.4M | 43,424 | 38.2% |
| Costco Wholesale Corp(COST) | LARGE CAP - STOCKS | 22160K105 | $5.3M | 28,237 | 21.7% |
| Constellation Brands Inc CL A(STZ) | LARGE CAP - STOCKS | 21036P108 | $5.0M | 22,024 | 20.5% |
| Biogen Inc(BIIB) | LARGE CAP - STOCKS | 09062X103 | $2.9M | 10,409 | 11.6% |
| Abbvie Inc USD 0.01(ABBV) | LARGE CAP - STOCKS | 00287Y109 | $747.0K | 7,897 | 3.0% |
| Cisco Systems Inc(CSCO) | LARGE CAP - STOCKS | 17275R102 | $674.0K | 15,725 | 2.7% |
| Corning Incorporated(GLW) | LARGE CAP - STOCKS | 219350105 | $108.0K | 3,867 | 0.4% |
| Alibaba(BABA) | LARGE CAP - STOCKS | 01609W102 | $57.0K | 312 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $17.9K | 68,077 | 0.1% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $11.2K | 73,856 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $10.6K | 140,006 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | FIXED INCOME/TAXABLE | 464287226 | $10.1K | 94,401 | 0.0% |
| Nvidia Corp COM(NVDA) | LARGE CAP - STOCKS | 67066G104 | $9.7K | 41,900 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $9.3K | 199,037 | 0.0% |
| Charles Schwab Corp(SCHW) | LARGE CAP - STOCKS | 808513105 | $8.7K | 166,388 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | LARGE CAP - STOCKS | 02079K305 | $8.6K | 8,269 | 0.0% |
| Amazon COM Inc(AMZN) | LARGE CAP - STOCKS | 023135106 | $8.6K | 5,913 | 0.0% |
| Masco Corporation(MAS) | LARGE CAP - STOCKS | 574599106 | $8.1K | 199,830 | 0.0% |
| Apple Inc(AAPL) | LARGE CAP - STOCKS | 037833100 | $7.3K | 43,288 | 0.0% |
| Visa Inc Class A(V) | LARGE CAP - STOCKS | 92826C839 | $7.1K | 59,188 | 0.0% |
| Intercontinental Exchange(ICE) | LARGE CAP - STOCKS | 45866F104 | $6.9K | 95,469 | 0.0% |
| Ishares TR Iboxx USD High Yield COR(HYG) | FIXED INCOME/TAXABLE | 464288513 | $6.6K | 77,024 | 0.0% |
| Boeing Co(BA) | LARGE CAP - STOCKS | 097023105 | $6.5K | 19,824 | 0.0% |
| S&P Global Inc(SPGI) | LARGE CAP - STOCKS | 78409V104 | $6.4K | 33,591 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $6.3K | 97,332 | 0.0% |
| Domino's Pizza Inc(DPZ) | LARGE CAP - STOCKS | 25754A201 | $5.9K | 25,391 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | LARGE CAP - STOCKS | 512807108 | $5.8K | 28,605 | 0.0% |
| Valero Energy Corp(VLO) | LARGE CAP - STOCKS | 91913Y100 | $5.8K | 62,243 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $5.7K | 16,544 | 0.0% |
| Applied Materials Inc(AMAT) | LARGE CAP - STOCKS | 038222105 | $5.6K | 101,458 | 0.0% |
| Illinois Tool Works(ITW) | LARGE CAP - STOCKS | 452308109 | $5.5K | 35,214 | 0.0% |
| Stryker Corp COM(SYK) | LARGE CAP - STOCKS | 863667101 | $5.4K | 33,730 | 0.0% |
| Celgene Corp(CELG) | LARGE CAP - STOCKS | 151020104 | $5.2K | 58,053 | 0.0% |
| Honeywell Intl Inc COM(HON) | LARGE CAP - STOCKS | 438516106 | $5.2K | 35,836 | 0.0% |
| Starbucks Corporation(SBUX) | LARGE CAP - STOCKS | 855244109 | $5.0K | 85,967 | 0.0% |
| Marriott Intl Inc Class A(MAR) | LARGE CAP - STOCKS | 571903202 | $5.0K | 36,466 | 0.0% |
| Packaging Corp Amer COM(PKG) | LARGE CAP - STOCKS | 695156109 | $4.9K | 43,725 | 0.0% |
| Bankamerica Corp New(BAC) | LARGE CAP - STOCKS | 060505104 | $4.9K | 164,152 | 0.0% |
| Booking Holdings Inc(BKNG) | LARGE CAP - STOCKS | 09857L108 | $4.9K | 2,351 | 0.0% |
| Broadcom LTD SHS(AVGO) | LARGE CAP - STOCKS | Y09827109 | $4.8K | 20,561 | 0.0% |
| Amgen Inc(AMGN) | LARGE CAP - STOCKS | 031162100 | $4.8K | 28,337 | 0.0% |
| T Rowe Price Group Inc(TROW) | LARGE CAP - STOCKS | 74144T108 | $4.8K | 44,738 | 0.0% |
| Morgan Stanley(MS) | LARGE CAP - STOCKS | 617446448 | $4.8K | 89,389 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | LARGE CAP - STOCKS | 91324P102 | $4.7K | 22,053 | 0.0% |
| Parker Hannifin Corp(PH) | LARGE CAP - STOCKS | 701094104 | $4.7K | 27,566 | 0.0% |
| Progressive Corp Ohio(PGR) | LARGE CAP - STOCKS | 743315103 | $4.7K | 77,012 | 0.0% |
| Dowdupont Inc | LARGE CAP - STOCKS | 26078J100 | $4.3K | 68,055 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | FIXED INCOME/TAXABLE | 921946885 | $4.3K | 54,728 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | LARGE CAP - STOCKS | 83088M102 | $4.3K | 42,664 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | $4.1K | 55,456 | 0.0% |