Q2 2018 Holdings
Filed 2018-07-12 | 72 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $919.0K | 3,768 | 30.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $846.0K | 3,864 | 27.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $531.0K | 1,831 | 17.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $304.0K | 4,371 | 9.9% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $299.0K | 3,230 | 9.8% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $66.2K | 242,466 | 2.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $21.2K | 253,837 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $17.7K | 90,623 | 0.6% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $4.4K | 62,692 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $3.1K | 109,746 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.2K | 26,117 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.1K | 79,437 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $1.9K | 17,418 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.7K | 23,542 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.5K | 905 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.3K | 24,910 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.2K | 1,054 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 14,134 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.2K | 5,975 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.2K | 8,700 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.1K | 14,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $978 | 4,721 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $978 | 4,377 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $898 | 9,380 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $882 | 4,806 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $877 | 11,003 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $870 | 3,586 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $869 | 13,090 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $868 | 6,025 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $852 | 6,852 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $849 | 8,917 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $829 | 16,220 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $817 | 13,358 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $782 | 386 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $769 | 4,156 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $745 | 3,376 | 0.0% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $726 | 9,507 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $696 | 1,203 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $671 | 7,189 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $625 | 8,126 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $610 | 7,325 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $603 | 4,511 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | Common Stock | 268948106 | $587 | 9,571 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $559 | 2,995 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equity ETF | 922908553 | $557 | 6,840 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $554 | 7,995 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $548 | 10,546 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $479 | 2,200 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $477 | 5,570 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $449 | 3,791 | 0.0% |