Q2 2017 Holdings
Filed 2017-07-26 | 88 holdings | $692.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $301.0K | 1,552 | 43.5% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $234.0K | 3,230 | 33.8% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $64.2K | 257,898 | 9.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $20.0K | 278,254 | 2.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $18.9K | 105,517 | 2.7% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.8K | 66,777 | 0.6% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $3.3K | 138,253 | 0.5% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.2K | 27,859 | 0.3% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.0K | 80,800 | 0.3% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.7K | 25,127 | 0.2% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $1.6K | 17,456 | 0.2% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.5K | 1,617 | 0.2% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.5K | 26,858 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.3K | 8,041 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.3K | 1,232 | 0.2% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $1.2K | 1,913 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1K | 14,224 | 0.2% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.0K | 15,299 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $970 | 9,705 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $949 | 6,918 | 0.1% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $917 | 7,134 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $908 | 5,043 | 0.1% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $904 | 3,554 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $894 | 6,034 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $857 | 425 | 0.1% |
| Canadian National Railway Co(CNI) | Foreign Stock | 136375102 | $793 | 9,778 | 0.1% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $749 | 11,425 | 0.1% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $736 | 14,095 | 0.1% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $730 | 12,389 | 0.1% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $730 | 4,651 | 0.1% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $723 | 2,996 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $721 | 6,774 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $719 | 16,746 | 0.1% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $701 | 10,640 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $698 | 5,520 | 0.1% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $656 | 8,105 | 0.1% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $649 | 10,224 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $629 | 2,223 | 0.1% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $627 | 4,813 | 0.1% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $612 | 10,035 | 0.1% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $612 | 8,463 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $603 | 10,297 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $599 | 3,921 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $576 | 10,838 | 0.1% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $556 | 10,592 | 0.1% |
| Aetna Inc New | Common Stock | 00817Y108 | $539 | 3,447 | 0.1% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $534 | 13,761 | 0.1% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $506 | 6,040 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $505 | 2,214 | 0.1% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $498 | 4,744 | 0.1% |