Q4 2018 Holdings
Filed 2019-02-13 | 255 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.3M | 20,520 | 38.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 34,249 | 17.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $922.0K | 9,235 | 10.6% |
| CarGurus Inc. Class A(CARG) | COM | 141788109 | $675.0K | 20,000 | 7.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $616.0K | 2,048 | 7.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $384.0K | 1,885 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $378.0K | 6,066 | 4.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $309.0K | 3,350 | 3.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $233.0K | 6,581 | 2.7% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $173.0K | 3,500 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $53.0K | 776,664 | 0.6% |
| Deutsche X-trackers Msci EA(DBEF) | ETF | 233051200 | $25.0K | 890 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.8K | 62,234 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $5.6K | 22,191 | 0.1% |
| iShares Barclays Aggregate(AGG) | ETF | 464287226 | $4.3K | 40,255 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.8K | 28,783 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $3.6K | 71,266 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 21,855 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.3K | 24,761 | 0.0% |
| JP Morgan Chase & Co. (Comm(JPM) | COM | 46625H100 | $2.6K | 26,474 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.1K | 28,014 | 0.0% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $2.0K | 8,729 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 44,260 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 10,047 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $1.8K | 1,737 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 38,224 | 0.0% |
| Invesco S&P 500 Equal Weig(RSP) | ETF | 46137V357 | $1.8K | 19,554 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.7K | 69,027 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 29,206 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.6K | 9,039 | 0.0% |
| iShares Msci Eafe Minimum V(EFAV) | ETF | 46429B689 | $1.6K | 24,068 | 0.0% |
| Vanguard Short-Term Corp. B(VCSH) | ETF | 92206C409 | $1.6K | 20,473 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.5K | 11,213 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.4K | 5,371 | 0.0% |
| PowerShares QQQ(QQQ) | ETF | 46090E103 | $1.3K | 8,180 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.1K | 13,732 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 11,888 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 52,762 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 22,403 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.0K | 8,678 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.0K | 11,162 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.0K | 11,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991 | 7,680 | 0.0% |
| Public Service Enterprise G(PEG) | COM | 744573106 | $983 | 18,879 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $973 | 8,873 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $961 | 8,698 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $947 | 14,456 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $938 | 12,515 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $913 | 13,818 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $881 | 10,481 | 0.0% |