Q3 2018 Holdings
Filed 2018-11-13 | 212 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.1M | 46,695 | 40.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.5M | 174,480 | 34.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,289 | 7.5% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.1M | 7,374 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $681.0K | 2,899 | 2.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $642.0K | 6,786 | 2.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $434.0K | 5,601 | 1.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $417.0K | 1,067 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $245.0K | 907 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $89.5K | 1,547,480 | 0.4% |
| Ishares 7-10 Year Treasury BON(IEF) | ETF | 464287440 | $77.3K | 763,788 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $51.0K | 732,673 | 0.2% |
| JPMorgan Diversified Return US(JPUS) | ETF | 46641Q407 | $46.2K | 620,177 | 0.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $40.1K | 742,033 | 0.2% |
| Wisdomtree U.S. Midcap Dividen(DON) | ETF | 97717W505 | $39.7K | 1,077,220 | 0.2% |
| Wisdomtree U.S. Smallcap Earni(EES) | ETF | 97717W562 | $37.5K | 942,045 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 107,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 157,506 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.2K | 107,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 105,264 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $13.6K | 178,345 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 109,724 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.9K | 67,863 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $10.8K | 95,247 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.2K | 47,451 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $10.0K | 70,478 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $9.5K | 85,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 84,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 127,651 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $8.9K | 54,145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.8K | 15,331 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7K | 4,367 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.4K | 6,925 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4K | 268,783 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.2K | 155,508 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.8K | 47,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 37,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 171,703 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $7.5K | 56,307 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 42,267 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 89,805 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.2K | 91,700 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $7.2K | 136,128 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 82,553 | 0.0% |
| Wisdomtree US Smallcap Dividen(DES) | ETF | 97717W604 | $6.8K | 230,340 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | ETF | 808524755 | $6.8K | 225,682 | 0.0% |
| Medtronic PLC(MDT) | FGN | G5960L103 | $6.7K | 68,338 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $6.6K | 56,647 | 0.0% |
| Vanguard Small-Cap Growth Inde(VBK) | ETF | 922908595 | $6.5K | 34,856 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.4K | 83,791 | 0.0% |