Q3 2018 Holdings
Filed 2018-10-26 | 86 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 4,079 | 27.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $747.0K | 3,466 | 18.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $729.0K | 2,064 | 18.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $335.0K | 1,428 | 8.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $330.0K | 4,258 | 8.2% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $311.0K | 1,906 | 7.7% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $305.0K | 3,230 | 7.6% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $71.1K | 242,830 | 1.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $22.1K | 252,747 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $18.3K | 90,999 | 0.5% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $4.7K | 61,992 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $3.2K | 109,746 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.5K | 25,767 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.2K | 78,962 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 9,137 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.0K | 1,021 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $2.0K | 17,283 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.8K | 23,347 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.4K | 1,188 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.4K | 9,187 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.3K | 24,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 5,061 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2K | 13,734 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.1K | 6,794 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $1.1K | 9,433 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $1.1K | 5,291 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $1.1K | 9,690 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $1.0K | 13,631 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $1.0K | 7,305 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $980 | 14,616 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $957 | 8,366 | 0.0% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $893 | 10,739 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $889 | 18,079 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $880 | 3,568 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $867 | 437 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $811 | 9,572 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $791 | 9,128 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $791 | 4,810 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $730 | 8,305 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $716 | 8,858 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $647 | 3,022 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $644 | 2,579 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $632 | 1,038 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $597 | 4,329 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $585 | 11,171 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $579 | 4,187 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Common Stock | 44980X109 | $562 | 3,600 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equity ETF | 922908553 | $552 | 6,840 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $549 | 10,426 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $548 | 5,832 | 0.0% |