Q3 2019 Holdings
Filed 2019-10-23 | 329 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $9.2M | 33,429 | 41.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 25,782 | 33.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 9,355 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $803.0K | 16,255 | 3.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $748.0K | 4,599 | 3.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $558.0K | 2,694 | 2.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $392.0K | 2,653 | 1.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $178.0K | 3,123 | 0.8% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $95.0K | 1,256 | 0.4% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $27.0K | 940 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | FIXED INCOME/TAXABLE ETF | 921946885 | $25.7K | 318,556 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $24.8K | 265,428 | 0.1% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $22.3K | 197,336 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $18.0K | 60,622 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $14.6K | 223,802 | 0.1% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $11.4K | 75,252 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.4K | 46,476 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.6K | 55,570 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $9.2K | 105,397 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.2K | 6,750 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | LARGE CAP EXCHANGE TRADED FDS | 46429B697 | $8.2K | 127,911 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $8.1K | 37,563 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $7.7K | 190,508 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $7.5K | 30,782 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $7.0K | 26,470 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.9K | 3,963 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $6.7K | 76,157 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | INTERNATIONAL EXCH. TRADED FDS | 922042866 | $6.6K | 100,603 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $6.3K | 36,216 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.2K | 31,854 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $6.1K | 79,362 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $5.9K | 38,386 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.7K | 33,440 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $5.6K | 71,126 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $5.6K | 69,581 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $5.5K | 34,893 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $5.4K | 15,268 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $5.3K | 24,560 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $5.3K | 117,812 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.9K | 21,040 | 0.0% |
| Sector Spdr TR Fund Health Care(XLV) | COMMON STOCK | 81369Y209 | $4.8K | 53,155 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7K | 29,238 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.7K | 12,262 | 0.0% |
| I Shares US Technology ETF(IYW) | COMMON STOCK | 464287721 | $4.5K | 22,194 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $4.4K | 77,653 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $4.4K | 47,858 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $4.4K | 75,592 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.2K | 81,005 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.1K | 34,651 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $4.0K | 150 | 0.0% |