Q1 2018 Holdings
Filed 2018-05-14 | 90 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 20,872 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,062 | 31.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 63,258 | 31.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $223.0K | 1,034 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 7,703 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 50,164 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 66,487 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 21,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,136 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 75,534 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 14,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 16,711 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 24,216 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 19,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,668 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,814 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.9K | 1,391 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 23,188 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 86,164 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 20,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 45,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,544 | 0.0% |
| Andeavor | COM | 03349M105 | $2.1K | 21,239 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 16,088 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 6,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,210 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $974 | 6,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $911 | 8,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 11,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832 | 4,170 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $671 | 2,551 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $454 | 2,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355 | 3,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $344 | 1,566 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $303 | 5,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $199 | 3,815 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $150 | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $150 | 1,497 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $149 | 4,177 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $141 | 900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $137 | 1,247 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $133 | 1,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125 | 2,291 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $119 | 220 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $110 | 2,659 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93 | 1,240 | 0.0% |