Q2 2018 Holdings
Filed 2018-08-13 | 213 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.1M | 46,163 | 41.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 175,643 | 31.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,505 | 9.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.2M | 7,871 | 5.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $625.0K | 6,746 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $469.0K | 2,243 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $390.0K | 5,601 | 1.6% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $365.0K | 1,067 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $207.0K | 5,040 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 825 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $84.4K | 1,537,767 | 0.3% |
| Ishares 7-10 Year Treasury BON(IEF) | ETF | 464287440 | $74.4K | 725,678 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $45.1K | 693,819 | 0.2% |
| JPMorgan Diversified Return US(JPUS) | ETF | 46641Q407 | $42.9K | 604,173 | 0.2% |
| Wisdomtree U.S. Midcap Dividen(DON) | ETF | 97717W505 | $36.6K | 1,021,370 | 0.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $36.4K | 673,165 | 0.2% |
| Wisdomtree U.S. Smallcap Earni(EES) | ETF | 97717W562 | $35.7K | 923,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 109,384 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $15.3K | 208,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 150,997 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $13.9K | 104,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 102,136 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 108,218 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $10.5K | 95,213 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.2K | 67,989 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.7K | 290,571 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.5K | 70,604 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0K | 4,455 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.9K | 86,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 81,460 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $8.4K | 53,574 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.4K | 44,970 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.3K | 90,718 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.1K | 17,023 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | ETF | 808524755 | $8.1K | 274,188 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $7.8K | 153,699 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $7.8K | 71,079 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 98,675 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 42,992 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 36,885 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.2K | 6,406 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.2K | 144,603 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $7.1K | 56,728 | 0.0% |
| Wisdomtree US Smallcap Dividen(DES) | ETF | 97717W604 | $7.1K | 238,528 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $6.8K | 138,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,357 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 112,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 171,610 | 0.0% |
| Vanguard Small-Cap Growth Inde(VBK) | ETF | 922908595 | $6.2K | 35,158 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.0K | 41,598 | 0.0% |