Q4 2017 Holdings
Filed 2018-02-09 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 3,314 | 44.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $570.0K | 3,252 | 33.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $285.0K | 11,481 | 16.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.9K | 89,494 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 61,285 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 77,763 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 13,550 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 10,695 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 22,049 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,778 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 6,512 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,954 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 7,548 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.5K | 10,915 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,427 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 9,295 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,003 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,264 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 19,640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,859 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 7,961 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,949 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 5,426 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $807 | 1,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $795 | 9,297 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $794 | 6,243 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $762 | 7,549 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $761 | 5,408 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $758 | 7,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $697 | 9,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $651 | 3,433 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $650 | 2,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $640 | 2,721 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $625 | 4,383 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614 | 4,009 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $595 | 3,898 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $587 | 5,063 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585 | 4,264 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $561 | 9,961 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $554 | 5,421 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $546 | 5,965 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $510 | 5,814 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $485 | 2,511 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $474 | 3,539 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $463 | 3,414 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $461 | 3,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $459 | 1,673 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $458 | 6,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $452 | 2,673 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $435 | 1,417 | 0.0% |