Q4 2018 Holdings
Filed 2019-01-29 | 919 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,316 | 25.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $816.0K | 18,821 | 20.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $393.0K | 1,931 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $275.0K | 1,213 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $219.0K | 3,517 | 5.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $148.0K | 387 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $140.0K | 4,646 | 3.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $134.0K | 4,700 | 3.3% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $109.0K | 796 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $89.0K | 296 | 2.2% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $88.0K | 3,487 | 2.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $71.0K | 1,618 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.0K | 825 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $49.4K | 446,761 | 1.2% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $48.0K | 1,967 | 1.2% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $38.0K | 234 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $38.0K | 1,500 | 0.9% |
| Boston Scientific Inc(BSX) | COM | 101137107 | $28.0K | 800 | 0.7% |
| Yum Brands Inc(YUM) | COM | 988498101 | $23.4K | 254,527 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.0K | 133,976 | 0.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $21.0K | 73 | 0.5% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $15.5K | 140,822 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.3K | 49,270 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $11.0K | 43,840 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $10.5K | 82,113 | 0.3% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $8.2K | 243,546 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0K | 132 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.8K | 25,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 35,986 | 0.1% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $5.0K | 450 | 0.1% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $5.0K | 1,473 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $3.8K | 27,715 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $3.7K | 18,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,282 | 0.1% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 192,468 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 39,860 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.6K | 8,643 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2.6K | 15,534 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $2.5K | 18,584 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 17,007 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0K | 58 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,324 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,204 | 0.0% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETF | 464287879 | $1.7K | 12,864 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.7K | 12,812 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,681 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,465 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $1.5K | 24,746 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4K | 9,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,304 | 0.0% |