Q1 2019 Holdings
Filed 2019-05-14 | 252 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.3M | 18,656 | 34.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.9M | 34,332 | 19.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.1M | 9,274 | 11.7% |
| CarGurus Inc. Class A(CARG) | COM | 141788109 | $801.0K | 20,000 | 8.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $456.0K | 1,885 | 4.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $451.0K | 2,858 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 5,697 | 4.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $275.0K | 1,165 | 2.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $270.0K | 3,350 | 2.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $253.0K | 6,581 | 2.6% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $250.0K | 3,500 | 2.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $62.7K | 775,802 | 0.7% |
| Deutsche Xtrackers Msci EA(DBEF) | ETF | 233051200 | $28.0K | 890 | 0.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $26.0K | 1,021 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.7K | 62,752 | 0.1% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $6.4K | 22,371 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2K | 21,908 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.1K | 22,718 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.0K | 25,863 | 0.0% |
| JP Morgan Chase & Co. Comm(JPM) | COM | 46625H100 | $2.7K | 26,754 | 0.0% |
| Thermo Fisher Scientific In(TMO) | COM | 883556102 | $2.4K | 8,918 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 27,519 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 10,141 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 53,321 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.1K | 1,781 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 37,650 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.9K | 67,732 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 31,244 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $1.8K | 5,287 | 0.0% |
| Invesco S&P 500 Equal Weig(RSP) | ETF | 46137V357 | $1.8K | 17,252 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.7K | 9,039 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $1.7K | 10,954 | 0.0% |
| iShares Msci Emerging Marke(EEM) | ETF | 464287234 | $1.5K | 33,874 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.4K | 12,918 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.4K | 7,608 | 0.0% |
| iShares Msci Eafe Minimum V(EFAV) | ETF | 46429B689 | $1.3K | 18,266 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $1.3K | 11,596 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3K | 13,461 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 11,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,445 | 0.0% |
| WalMart Stores Inc.(WMT) | COM | 931142103 | $1.2K | 12,178 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.2K | 8,549 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.2K | 13,745 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1K | 14,214 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.1K | 11,906 | 0.0% |
| Public Service Enterprise G(PEG) | COM | 744573106 | $1.1K | 18,372 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 54,992 | 0.0% |
| CocaCola Company(KO) | COM | 191216100 | $1.0K | 22,191 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.0K | 6,063 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.0K | 9,740 | 0.0% |