Q3 2018 Holdings
Filed 2018-11-23 | 303 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $11.4M | 42,332 | 39.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.0M | 29,612 | 24.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.7M | 21,961 | 16.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.7M | 10,356 | 12.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $779.0K | 16,017 | 2.7% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $768.0K | 8,124 | 2.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $128.0K | 1,660 | 0.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $59.0K | 1,678 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $19.4K | 66,582 | 0.1% |
| Vanguard Emerg Mkts GOV BND(VWOB) | FIXED INCOME/TAXABLE | 921946885 | $18.5K | 243,778 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $14.4K | 178,198 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $13.8K | 81,928 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.9K | 5,952 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $11.4K | 40,414 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | FIXED INCOME/TAXABLE | 464287226 | $10.8K | 102,540 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.2K | 8,451 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.7K | 42,853 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $8.9K | 59,284 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $8.4K | 204,529 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.0K | 21,546 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.8K | 158,378 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $7.6K | 42,746 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $7.6K | 25,746 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $7.6K | 28,506 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.3K | 35,407 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.8K | 40,991 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $6.8K | 90,711 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $6.8K | 184,692 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.7K | 59,036 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $6.7K | 18,185 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $6.6K | 33,761 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp(HYG) | FIXED INCOME/TAXABLE | 464288513 | $6.3K | 73,392 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $5.5K | 38,065 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.4K | 60,644 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $5.3K | 72,362 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.0K | 46,227 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $5.0K | 33,016 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | $4.9K | 67,285 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $4.6K | 36,316 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.6K | 40,552 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $4.5K | 72,405 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.5K | 26,814 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.3K | 12,744 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $4.1K | 71,103 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $3.9K | 82,254 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.7K | 82,069 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.6K | 43,384 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COMMON STOCK | 571903202 | $3.4K | 25,978 | 0.0% |
| Bankamerica Corp New(BAC) | COMMON STOCK | 060505104 | $3.4K | 115,195 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | MID CAP EXCHANGE TRADED FDS | 464287507 | $3.2K | 16,135 | 0.0% |