Q2 2018 Holdings
Filed 2018-07-17 | 300 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $10.3M | 42,368 | 39.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.9M | 28,334 | 22.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.8M | 21,872 | 18.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.1M | 10,765 | 12.0% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $719.0K | 7,758 | 2.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $687.0K | 15,975 | 2.6% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $46.0K | 1,678 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $18.2K | 67,148 | 0.1% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $13.2K | 80,866 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.4K | 6,120 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | FIXED INCOME/TAXABLE | 464287226 | $9.9K | 93,239 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $9.7K | 41,034 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.7K | 8,553 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $8.5K | 202,112 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.1K | 158,858 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.1K | 43,616 | 0.0% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $8.0K | 98,479 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $7.7K | 58,492 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.5K | 22,205 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $7.4K | 197,834 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $7.2K | 25,509 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $6.9K | 40,683 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $6.8K | 33,285 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $6.7K | 90,765 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.6K | 59,229 | 0.0% |
| Dishares TR Iboxx USD High Yield COR(HYG) | FIXED INCOME/TAXABLE | 464288513 | $6.6K | 77,078 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.4K | 26,268 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $6.4K | 17,999 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.3K | 34,310 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $5.7K | 32,905 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $5.3K | 84,358 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.3K | 45,560 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.2K | 65,547 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COMMON STOCK | 571903202 | $5.2K | 41,013 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $5.1K | 2,539 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.1K | 111,298 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.9K | 34,055 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $4.7K | 37,791 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $4.7K | 19,220 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.6K | 41,395 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $4.5K | 40,431 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.5K | 32,126 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | FIXED INCOME/TAXABLE | 921946885 | $4.3K | 56,649 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $4.0K | 69,172 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | $3.9K | 54,228 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.9K | 12,944 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.8K | 45,545 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.7K | 56,196 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $3.7K | 38,087 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $3.6K | 74,194 | 0.0% |