Q1 2016 Holdings
Filed 2016-04-25 | 777 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 21,568 | 20.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 19,369 | 19.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,831 | 19.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 102,387 | 18.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 38,660 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $770.0K | 36,860 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $424.0K | 10,536 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.0K | 1,219 | 2.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 3,707 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $99.0K | 1,809,375 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 900 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0K | 300 | 0.1% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 73,400 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.9K | 219,334 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 88,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 55,076 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 197,569 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 57,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 8,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 67,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 102,615 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.1K | 24 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $5.0K | 30,841 | 0.0% |
| AtriCure Inc(ATRC) | None | 04963C209 | $5.0K | 300 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.9K | 106,057 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 39,693 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.7K | 37,202 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 56,245 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $4.5K | 91,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 65,162 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 29,210 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.6K | 35,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 59,533 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 31,855 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 69,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 78,058 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.2K | 100,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,017 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 34,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 21,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,258 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,961 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 27,465 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.4K | 35,595 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4K | 114,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 45,113 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.3K | 31,286 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $2.2K | 1,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,508 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.1K | 24,350 | 0.0% |