Q4 2018 Holdings
Filed 2019-01-30 | 81 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $919.0K | 4,063 | 23.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $614.0K | 2,040 | 15.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $564.0K | 3,507 | 14.5% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $482.0K | 5,230 | 12.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $476.0K | 2,927 | 12.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $415.0K | 2,038 | 10.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $273.0K | 4,376 | 7.0% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $60.1K | 238,765 | 1.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $17.2K | 248,599 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $14.8K | 89,338 | 0.4% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $3.8K | 61,392 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.9K | 104,686 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.2K | 25,407 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 12,540 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $1.9K | 78,187 | 0.0% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $1.7K | 17,013 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.6K | 1,046 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.5K | 23,102 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 13,229 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.3K | 1,232 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.2K | 24,320 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $1.2K | 9,166 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1K | 5,043 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $948 | 13,896 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $907 | 3,568 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $874 | 9,365 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common Stock | 09857L108 | $782 | 454 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $770 | 13,431 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $749 | 18,033 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $746 | 8,868 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $728 | 9,820 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $685 | 5,183 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $645 | 4,924 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $631 | 3,092 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $628 | 1,111 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $624 | 3,356 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $595 | 10,373 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $591 | 5,093 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $586 | 6,367 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $584 | 6,270 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $553 | 4,285 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $550 | 9,077 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $545 | 10,291 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $529 | 11,472 | 0.0% |
| Activision Bizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $511 | 10,979 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equity ETF | 922908553 | $510 | 6,840 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $468 | 4,543 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $466 | 6,182 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $463 | 2,378 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $430 | 2,421 | 0.0% |