Q2 2019 Holdings
Filed 2019-07-16 | 299 holdings | $22.3M | 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 | $10.0M | 34,037 | 44.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.7M | 25,422 | 30.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 8,907 | 9.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $802.0K | 14,661 | 3.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $738.0K | 4,310 | 3.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $517.0K | 2,623 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $432.0K | 2,653 | 1.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $382.0K | 6,265 | 1.7% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $123.0K | 1,689 | 0.6% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $42.0K | 1,272 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $31.0K | 1,055 | 0.1% |
| Vanguard Emerg Mkts GOV BND(VWOB) | FIXED INCOME/TAXABLE | 921946885 | $26.6K | 331,237 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $24.5K | 280,481 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $18.5K | 63,125 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $14.6K | 221,739 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | FIXED INCOME/TAXABLE | 464287226 | $13.3K | 119,303 | 0.1% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $11.7K | 75,337 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.6K | 55,300 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp(HYG) | FIXED INCOME/TAXABLE | 464288513 | $9.5K | 109,057 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.1K | 45,866 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $8.1K | 191,555 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $7.7K | 37,671 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.7K | 4,071 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 6,804 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $7.0K | 30,866 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | INTERNATIONAL EXCH. TRADED FDS | 922042866 | $6.9K | 105,081 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $6.9K | 26,407 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $6.3K | 75,510 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $6.2K | 37,510 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.0K | 32,346 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $5.9K | 24,315 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.8K | 33,388 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $5.8K | 72,390 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $5.5K | 15,422 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.3K | 14,646 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5.3K | 67,972 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $5.1K | 18,328 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $5.0K | 37,362 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $5.0K | 29,593 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.9K | 122,326 | 0.0% |
| Sector Spdr TR Fund Health Care(XLV) | COMMON STOCK | 81369Y209 | $4.9K | 52,675 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $4.9K | 76,029 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $4.8K | 68,173 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $4.7K | 111,459 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $4.5K | 33,437 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $4.5K | 78,632 | 0.0% |
| Netflix COM(NFLX) | COMMON STOCK | 64110L106 | $4.4K | 12,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.4K | 47,137 | 0.0% |
| I Shares US Technology ETF(IYW) | COMMON STOCK | 464287721 | $4.3K | 21,842 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $4.1K | 47,767 | 0.0% |