Q1 2019 Holdings
Filed 2019-05-06 | 75 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,198 | 59.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,604 | 22.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $451.0K | 8,492 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,499 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $299.0K | 1,264 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 52,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 59,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 48,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,116 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 34,768 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 40,228 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,262 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 47,577 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 30,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,843 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 22,193 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 32,093 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9K | 110,060 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 48,514 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 46,361 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 16,568 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 17,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,584 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 32,824 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 24,557 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 27,374 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 20,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 9,374 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 66,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,551 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 84,640 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 16,700 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,638 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 16,730 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 31,480 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 16,880 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 6,872 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 31,828 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,345 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,817 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,444 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,588 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $923 | 2,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $786 | 4,716 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $758 | 5,008 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $700 | 14,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $684 | 946 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $671 | 5,433 | 0.0% |