Q1 2019 Holdings
Filed 2019-04-24 | 34 holdings | $793.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 1,422 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 959 | 29.3% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 6,543 | 27.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 182,616 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.9K | 437,221 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 69,111 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 56,387 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 26,295 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 78,479 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,570 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,412 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,245 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 30,635 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,274 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,977 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.0K | 17,612 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $820 | 6,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800 | 6,787 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $641 | 1,798 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $613 | 3,679 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586 | 2,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573 | 487 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $546 | 3,041 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 15,157 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $414 | 10,896 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $357 | 2,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $328 | 2,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304 | 797 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $299 | 5,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236 | 1,229 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $217 | 5,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 1,752 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $161 | 196,730 | 0.0% |
| Flexshopper Inc | *W EXP 09/28/202 | 33939J113 | $25 | 87,500 | 0.0% |