Q4 2018 Holdings
Filed 2019-01-17 | 306 holdings | $24.4M | 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 | $9.3M | 41,274 | 38.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.9M | 29,127 | 24.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $3.6M | 22,328 | 14.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 9,569 | 11.8% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $766.0K | 8,311 | 3.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $684.0K | 15,787 | 2.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $620.0K | 4,824 | 2.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $112.0K | 1,799 | 0.5% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $51.0K | 1,678 | 0.2% |
| Vanguard Emerg Mkts GOV BND(VWOB) | FIXED INCOME/TAXABLE | 921946885 | $34.5K | 463,219 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $17.0K | 650 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $16.5K | 66,162 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | FIXED INCOME/TAXABLE | 464287226 | $14.8K | 138,507 | 0.1% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $12.2K | 90,949 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $12.1K | 162,230 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp(HYG) | FIXED INCOME/TAXABLE | 464288513 | $11.6K | 142,785 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.9K | 8,528 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $8.9K | 5,919 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $8.8K | 231,641 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $7.7K | 58,700 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $7.0K | 150 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.9K | 27,877 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.9K | 21,288 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.8K | 35,017 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $6.7K | 88,598 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7K | 42,155 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | $6.6K | 99,323 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $6.4K | 154,928 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $6.4K | 40,725 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $6.2K | 20,566 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $6.2K | 25,080 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.6K | 42,187 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.4K | 32,035 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $5.4K | 40,406 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.8K | 27,745 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $4.6K | 73,690 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $4.6K | 35,249 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.4K | 58,300 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $4.2K | 205,144 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4.1K | 82,477 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $3.9K | 10,370 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.8K | 60,015 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.6K | 38,501 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.4K | 39,054 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.3K | 11,548 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.2K | 23,170 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $3.2K | 60,867 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.1K | 35,807 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $3.1K | 47,478 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $3.0K | 49,380 | 0.0% |