Q4 2017 Holdings
Filed 2018-01-29 | 94 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $702.0K | 3,072 | 25.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $693.0K | 3,956 | 24.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $682.0K | 2,142 | 24.4% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $312.0K | 3,230 | 11.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $240.0K | 4,371 | 8.6% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $69.0K | 256,790 | 2.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $21.5K | 279,331 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $19.6K | 103,526 | 0.7% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $4.1K | 64,302 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $3.4K | 123,941 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.3K | 80,641 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.2K | 26,724 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.8K | 24,122 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $1.7K | 17,450 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.7K | 1,590 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.5K | 1,284 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.5K | 25,488 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.4K | 7,702 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 14,372 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.1K | 9,308 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.1K | 14,676 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $979 | 6,382 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $952 | 4,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $933 | 4,913 | 0.0% |
| Broadcom LTD(AVGO) | Foreign Stock | Y09827109 | $890 | 3,465 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $883 | 4,897 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $839 | 13,558 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Common Stock | 608190104 | $818 | 2,966 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $816 | 15,883 | 0.0% |
| Gartner Inc Common(IT) | Common Stock | 366651107 | $814 | 6,606 | 0.0% |
| Canadian National Railway Co(CNI) | Foreign Stock | 136375102 | $784 | 9,502 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $778 | 1,256 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $769 | 3,477 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $751 | 11,736 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $740 | 4,373 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | Common Stock | 34964C106 | $733 | 10,714 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $732 | 7,751 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $725 | 10,754 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $705 | 9,469 | 0.0% |
| Priceline Group Inc New | Common Stock | 741503403 | $699 | 402 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $686 | 11,957 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $675 | 5,146 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $638 | 8,333 | 0.0% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $620 | 9,785 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $568 | 6,840 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $566 | 10,738 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $563 | 9,730 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $562 | 9,781 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $553 | 2,792 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $547 | 10,210 | 0.0% |