Q2 2017 Holdings
Filed 2017-08-16 | 142 holdings | $423.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $223.0K | 1,147 | 52.6% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 78,879 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.9K | 44,239 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.7K | 32,305 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $5.5K | 23,515 | 1.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 150,284 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 43,028 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 31,283 | 1.1% |
| General Electric Co COM | COM | 369604103 | $4.3K | 169,432 | 1.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $4.1K | 44,008 | 1.0% |
| Powershares Water Resources Portfolio | WATER RESOURCE | 73935X575 | $4.0K | 149,059 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 47,241 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7K | 33,525 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 66,833 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 14,027 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.4K | 55,270 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.3K | 68,182 | 0.8% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 93,911 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.0K | 79,543 | 0.7% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.0K | 52,756 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.0K | 22,940 | 0.7% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.9K | 34,596 | 0.7% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.8K | 35,348 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.8K | 30,009 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.5K | 36,133 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.5K | 25,856 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5K | 15,684 | 0.6% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.4K | 23,881 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,504 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.2K | 36,844 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.0K | 19,302 | 0.5% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.0K | 34,950 | 0.5% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.0K | 34,583 | 0.5% |
| Harris Corp del COM | COM | 413875105 | $1.9K | 16,261 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 50,776 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.8K | 15,785 | 0.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.8K | 33,698 | 0.4% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $1.8K | 59,038 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.8K | 12,954 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 7,033 | 0.4% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.7K | 15,259 | 0.4% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.7K | 22,452 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 22,730 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.6K | 19,511 | 0.4% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.6K | 13,361 | 0.4% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $1.5K | 10,695 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 16,414 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 17,884 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 1,538 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 4,798 | 0.3% |