Q1 2019 Holdings
Filed 2019-05-13 | 780 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,928 | 21.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $983.0K | 12,199 | 20.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $417.0K | 1,723 | 8.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $390.0K | 1,464 | 8.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $201.0K | 3,005 | 4.2% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $195.0K | 1,070 | 4.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $175.0K | 387 | 3.6% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $167.0K | 4,700 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $154.0K | 4,646 | 3.2% |
| Advanced Mirco Devices Inc(AMD) | COM | 007903107 | $128.0K | 5,000 | 2.6% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $99.0K | 3,487 | 2.0% |
| Constellation Brands Inc Class(STZ) | COM | 21036P108 | $93.0K | 529 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 996 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $78.0K | 1,618 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $67.0K | 285 | 1.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $61.0K | 478 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $53.6K | 437,262 | 1.1% |
| Deutsche X-trackers Msci AlWd(DBAW) | ETF | 233051820 | $53.0K | 1,967 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0K | 323 | 1.0% |
| The Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $31.0K | 1,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6K | 124,617 | 0.5% |
| Yum Brands Inc(YUM) | COM | 988498101 | $24.5K | 245,309 | 0.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $24.0K | 1,058 | 0.5% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $20.1K | 161,033 | 0.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $17.0K | 49 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.4K | 50,822 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.0K | 240 | 0.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $12.0K | 42,320 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $11.8K | 81,250 | 0.2% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $10.5K | 234,345 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $7.0K | 1,473 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $7.0K | 23 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.5K | 25,194 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0K | 38 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 31,509 | 0.1% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $4.2K | 26,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 34,105 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $3.9K | 19,465 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 40,521 | 0.1% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 192,380 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $3.0K | 19,852 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3.0K | 15,894 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.0K | 8,617 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 15,864 | 0.1% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2.0K | 13,147 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 1,076 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.9K | 23,200 | 0.0% |
| iShares S&P Small-Cap 600 Valu(IJS) | ETF | 464287879 | $1.9K | 12,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 17,853 | 0.0% |
| Alphabet Inc Com Cl A(GOOGL) | COM | 02079K305 | $1.8K | 1,570 | 0.0% |