Q2 2018 Holdings
Filed 2018-08-03 | 268 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.5M | 20,679 | 40.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 34,083 | 13.1% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $1.4M | 40,000 | 12.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $991.0K | 9,261 | 8.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $776.0K | 2,674 | 6.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $469.0K | 6,732 | 4.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $394.0K | 1,885 | 3.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $389.0K | 7,000 | 3.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $310.0K | 3,350 | 2.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $237.0K | 7,250 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $64.1K | 774,245 | 0.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $28.0K | 890 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.9K | 62,448 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.2K | 22,564 | 0.1% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $6.0K | 752 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $5.9K | 25,100 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.8K | 30,803 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6K | 43,429 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9K | 20,999 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.7K | 73,279 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7K | 26,222 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.1K | 29,808 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.1K | 28,240 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0K | 19,742 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.0K | 70,239 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.0K | 10,039 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 11,971 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0K | 1,731 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 37,239 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8K | 8,833 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.7K | 21,738 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.5K | 5,403 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 39,913 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 9,155 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 28,198 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 8,200 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.4K | 10,438 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.4K | 12,448 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.4K | 37,284 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.3K | 13,777 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.2K | 12,957 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.2K | 52,111 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.1K | 14,433 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $1.1K | 20,819 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1K | 11,589 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1K | 9,021 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.1K | 15,332 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0K | 11,929 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.0K | 13,336 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $983 | 22,403 | 0.0% |