Q1 2019 Holdings
Filed 2019-04-22 | 308 holdings | $23.1M | 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 | 34,733 | 40.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.5M | 26,863 | 28.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $3.1M | 17,714 | 13.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 8,141 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $766.0K | 14,195 | 3.3% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $494.0K | 6,133 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $413.0K | 2,653 | 1.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $213.0K | 3,193 | 0.9% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $43.0K | 1,303 | 0.2% |
| Vanguard Emerg Mkts GOV BND(VWOB) | FIXED INCOME/TAXABLE | 921946885 | $28.3K | 361,092 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $20.1K | 231,650 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $18.5K | 65,380 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $14.1K | 217,552 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | FIXED INCOME/TAXABLE | 464287226 | $13.9K | 127,818 | 0.1% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $11.1K | 72,625 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp(HYG) | FIXED INCOME/TAXABLE | 464288513 | $9.4K | 108,527 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.1K | 58,185 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 47,489 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $8.4K | 198,445 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.3K | 7,038 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.5K | 4,186 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $7.4K | 37,292 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $6.9K | 38,174 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.8K | 36,041 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $6.5K | 24,885 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | $6.5K | 90,156 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | INTERNATIONAL EXCH. TRADED FDS | 922042866 | $6.3K | 96,364 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.0K | 24,315 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $5.9K | 78,087 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $5.9K | 79,803 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.8K | 15,211 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.6K | 35,429 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.5K | 26,130 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $5.4K | 15,754 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.4K | 57,039 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.4K | 125,732 | 0.0% |
| Sector Spdr TR Fund Health Care(XLV) | COMMON STOCK | 81369Y209 | $5.2K | 56,412 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.0K | 30,091 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $4.9K | 84,749 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.8K | 18,774 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $4.7K | 70,273 | 0.0% |
| I Shares US Technology ETF(IYW) | COMMON STOCK | 464287721 | $4.6K | 23,971 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $4.6K | 11,091 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.5K | 63,127 | 0.0% |
| Netflix COM(NFLX) | COMMON STOCK | 64110L106 | $4.4K | 12,317 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.3K | 107,401 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $4.0K | 55,040 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.9K | 20,023 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $3.9K | 32,276 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.8K | 44,343 | 0.0% |