Q3 2015 Holdings
Filed 2015-10-07 | 780 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.8M | 22,616 | 17.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 50,327 | 16.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.7M | 18,826 | 16.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.6M | 98,066 | 15.6% |
| iPath ETNs(DJP) | Other | 06738C778 | $2.3M | 93,884 | 13.9% |
| Cbre Group Inc(CBRE) | Other | 12504L109 | $1.2M | 38,660 | 7.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $631.0K | 36,830 | 3.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $616.0K | 12,851 | 3.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $336.0K | 1,152 | 2.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $94.0K | 1,802,375 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $60.0K | 900 | 0.4% |
| Cracker Barrel Old Country Sto(CBRL) | Common Stock | 22410J106 | $46.0K | 310 | 0.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $18.0K | 304 | 0.1% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $14.1K | 73,314 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $10.5K | 256,023 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $8.0K | 100 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $8.0K | 175 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.4K | 58,263 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.9K | 88,057 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $5.7K | 8,941 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.4K | 60,159 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.1K | 68,985 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.9K | 25 | 0.0% |
| BlackRock Fund Advisors(IWR) | Other | 464287499 | $4.8K | 30,841 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 103,914 | 0.0% |
| BlackRock Fund Advisors(EMB) | Other | 464288281 | $4.1K | 38,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.1K | 66,755 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.8K | 67,295 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.7K | 72,375 | 0.0% |
| Mylan NV | Common Stock | N59465109 | $3.7K | 91,684 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.6K | 35,464 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.5K | 48,501 | 0.0% |
| BlackRock Fund Advisors(EEM) | Other | 464287234 | $3.3K | 101,713 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $3.3K | 28,149 | 0.0% |
| Vanguard ETF(VTI) | Other | 922908769 | $3.1K | 31,165 | 0.0% |
| Potlatch Corp(PCH) | Other | 737630103 | $2.9K | 102,029 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $2.9K | 35,207 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.7K | 23,203 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6K | 28,296 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.5K | 69,437 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.5K | 19,120 | 0.0% |
| BlackRock Fund Advisors(IWS) | Other | 464287473 | $2.2K | 33,085 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2K | 27,820 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $2.1K | 23,956 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.1K | 12,076 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.1K | 48,141 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $2.1K | 27,044 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $2.1K | 1,660 | 0.0% |
| Invesco PowerShares Capital Management LLC | Other | 73936Q769 | $1.8K | 79,312 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $1.8K | 25,567 | 0.0% |