Q3 2019 Holdings
Filed 2019-10-22 | 135 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $729.0K | 2,639 | 20.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $701.0K | 3,383 | 19.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $594.0K | 2,061 | 16.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $575.0K | 2,879 | 15.8% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $396.0K | 5,230 | 10.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $259.0K | 5,251 | 7.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $212.0K | 3,989 | 5.8% |
| Ishares Core S&P 500 ETF(IVV) | Equity ETF | 464287200 | $67.7K | 226,946 | 1.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equity ETF | 464287804 | $20.6K | 264,044 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equity ETF | 464287507 | $16.4K | 84,933 | 0.5% |
| Technology Select Sector Spdr(XLK) | Equity ETF | 81369Y803 | $4.1K | 51,237 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 12,954 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Equity ETF | 464287671 | $2.7K | 43,698 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Equity ETF | 81369Y209 | $2.2K | 24,672 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.2K | 85,136 | 0.1% |
| Financial Select Sector Spdr(XLF) | Equity ETF | 81369Y605 | $2.1K | 76,007 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9K | 1,105 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 13,450 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Equity ETF | 81369Y407 | $1.8K | 14,768 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.7K | 1,414 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equity ETF | 81369Y704 | $1.5K | 19,627 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Equity ETF | 81369Y308 | $1.3K | 21,770 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $965 | 5,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $936 | 3,213 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $897 | 5,033 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $865 | 5,111 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $839 | 10,218 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $783 | 6,598 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $775 | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $723 | 10,239 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $719 | 3,454 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $676 | 3,150 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $674 | 5,211 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity ETF | 81369Y506 | $674 | 11,386 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equity ETF | 922908553 | $638 | 6,840 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $618 | 6,229 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $606 | 5,844 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $604 | 8,854 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equity ETF | 81369Y886 | $598 | 9,246 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $586 | 3,214 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $575 | 11,400 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $574 | 6,225 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $561 | 5,974 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $559 | 2,409 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $552 | 2,029 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Equity ETF | 464287663 | $540 | 9,351 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $540 | 18,531 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $512 | 5,194 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equity ETF | 46090E103 | $511 | 2,704 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $498 | 4,808 | 0.0% |