Q4 2018 Holdings
Filed 2019-02-11 | 207 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 169,852 | 35.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.7M | 41,731 | 31.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 13,719 | 13.3% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.0M | 6,548 | 5.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $996.0K | 10,802 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $462.0K | 1,534 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $365.0K | 5,851 | 1.7% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $219.0K | 1,047 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.0K | 907 | 1.0% |
| Ishares 7-10 Year Treasury BON(IEF) | ETF | 464287440 | $81.8K | 784,811 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $76.8K | 1,602,986 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $50.9K | 851,905 | 0.2% |
| JPMorgan Diversified Return US(JPUS) | ETF | 46641Q407 | $41.1K | 633,084 | 0.2% |
| Wisdomtree U.S. Midcap Dividen(DON) | ETF | 97717W505 | $35.4K | 1,120,032 | 0.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $33.9K | 718,156 | 0.2% |
| Wisdomtree U.S. Smallcap Earni(EES) | ETF | 97717W562 | $33.7K | 1,052,479 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 106,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 162,987 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $14.4K | 108,799 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 103,879 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $11.2K | 184,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 114,226 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.0K | 49,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 86,744 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $9.2K | 182,765 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $8.9K | 93,778 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.8K | 65,219 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $8.3K | 60,264 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.2K | 83,794 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.1K | 67,821 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 4,431 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.6K | 7,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 171,047 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.3K | 15,223 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.3K | 159,009 | 0.0% |
| Ishares Core Msci Total Intl S(IXUS) | ETF | 46432F834 | $7.0K | 133,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 118,229 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 42,286 | 0.0% |
| Medtronic PLC(MDT) | FGN | G5960L103 | $6.6K | 72,759 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 91,775 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $6.5K | 56,575 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $6.4K | 137,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 68,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 81,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 84,449 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 31,170 | 0.0% |
| Spdr Doubleline TOT RET Tact E(TOTL) | ETF | 78467V848 | $5.8K | 122,872 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7K | 43,396 | 0.0% |
| Wisdomtree US Smallcap Dividen(DES) | ETF | 97717W604 | $5.5K | 223,554 | 0.0% |
| Vanguard Small-Cap Growth Inde(VBK) | ETF | 922908595 | $5.1K | 33,931 | 0.0% |