Q1 2018 Holdings
Filed 2018-04-30 | 90 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $921.0K | 4,042 | 30.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $844.0K | 3,905 | 27.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $542.0K | 1,979 | 17.7% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $315.0K | 3,330 | 10.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $277.0K | 4,671 | 9.1% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $65.5K | 246,833 | 2.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $20.1K | 261,199 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $17.3K | 92,362 | 0.6% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $4.1K | 63,372 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $3.0K | 123,246 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.2K | 79,862 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.1K | 26,367 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.8K | 23,767 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $1.8K | 17,418 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.6K | 1,538 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.4K | 937 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.3K | 25,075 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $1.1K | 9,721 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1K | 14,597 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.1K | 8,990 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.0K | 6,267 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $999 | 4,840 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $968 | 14,361 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $903 | 6,246 | 0.0% |
| Broadcom LTD(AVGO) | Foreign Stock | Y09827109 | $875 | 3,715 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $862 | 13,350 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $828 | 4,897 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $826 | 397 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $825 | 15,789 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $822 | 11,818 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $818 | 3,504 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $757 | 4,514 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $751 | 11,308 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $719 | 3,467 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $706 | 1,228 | 0.0% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $651 | 9,657 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $643 | 9,528 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $628 | 11,136 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $618 | 11,155 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $596 | 5,200 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $595 | 8,304 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $594 | 10,247 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $585 | 2,935 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $582 | 9,721 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $571 | 7,524 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $546 | 9,429 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $539 | 4,655 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $538 | 10,656 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equity ETF | 922908553 | $516 | 6,840 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $493 | 6,910 | 0.0% |