Q2 2018 Holdings
Filed 2018-08-14 | 87 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 20,563 | 35.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.8M | 64,568 | 30.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,183 | 28.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $522.0K | 2,141 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 7,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,665 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 63,443 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 76,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 23,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 14,414 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 19,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,382 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,508 | 0.0% |
| Andeavor | COM | 03349M105 | $2.7K | 20,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,270 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 84,932 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 43,047 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 7,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 11,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $921 | 11,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778 | 4,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $752 | 6,819 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $634 | 6,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456 | 2,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455 | 1,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393 | 5,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $308 | 1,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294 | 2,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $165 | 3,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $157 | 4,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $139 | 1,322 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $134 | 1,104 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $125 | 900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110 | 220 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $93 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88 | 1,240 | 0.0% |