Q3 2018 Holdings
Filed 2018-11-14 | 267 holdings | $11.9M | 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 | 20,704 | 37.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 34,784 | 14.2% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $1.7M | 30,000 | 14.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $1.1M | 9,594 | 8.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $865.0K | 2,449 | 7.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $469.0K | 6,061 | 3.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $443.0K | 1,885 | 3.7% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $394.0K | 5,500 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $317.0K | 3,350 | 2.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $279.0K | 7,250 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $65.8K | 773,532 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $44.0K | 1,415 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $29.0K | 890 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.6K | 62,063 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $7.1K | 25,115 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6K | 22,497 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.9K | 29,831 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8K | 21,088 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.5K | 42,639 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.7K | 73,256 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0K | 26,308 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.3K | 28,471 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.3K | 10,171 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.2K | 8,918 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.1K | 19,954 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1K | 1,763 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.1K | 71,024 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.0K | 27,642 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0K | 56 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 11,407 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.8K | 39,913 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7K | 36,403 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.7K | 21,591 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.6K | 5,467 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 9,155 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 8,173 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.5K | 27,842 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.4K | 12,704 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.4K | 53,518 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.4K | 13,807 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.3K | 9,918 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.3K | 11,240 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.3K | 32,207 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.2K | 13,714 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.2K | 13,599 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.2K | 15,466 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.2K | 12,509 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.1K | 14,468 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.1K | 8,756 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 7,612 | 0.0% |