Q3 2017 Holdings
Filed 2017-10-17 | 89 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $866.0K | 5,831 | 45.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $616.0K | 3,092 | 32.4% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $260.0K | 3,230 | 13.7% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $66.3K | 260,287 | 3.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $21.2K | 281,632 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $19.3K | 106,551 | 1.0% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.9K | 65,739 | 0.2% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.6K | 126,453 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.3K | 27,351 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.1K | 80,690 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.8K | 24,661 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $1.6K | 17,450 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.5K | 1,565 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.4K | 26,343 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.3K | 7,745 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 14,352 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1K | 1,184 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.0K | 15,201 | 0.1% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $993 | 9,405 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $939 | 4,932 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $921 | 6,457 | 0.0% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $858 | 6,887 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $838 | 4,469 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $825 | 3,443 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $813 | 1,271 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $788 | 13,540 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $783 | 10,864 | 0.0% |
| Canadian National Railway Co(CNI) | Foreign Stock | 136375102 | $775 | 9,479 | 0.0% |
| Priceline Group Inc New | Common Stock | 741503403 | $760 | 407 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $750 | 5,136 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $746 | 2,960 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $733 | 7,767 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $723 | 10,828 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $718 | 11,810 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $709 | 15,941 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $686 | 2,161 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $679 | 5,268 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $663 | 9,717 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $652 | 8,210 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $636 | 4,117 | 0.0% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $620 | 9,764 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $567 | 6,840 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $556 | 10,495 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $555 | 6,047 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $548 | 10,252 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $540 | 3,313 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $528 | 9,773 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $516 | 2,779 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $513 | 4,729 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $442 | 2,141 | 0.0% |