Q2 2016 Holdings
Filed 2016-07-07 | 825 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 21,730 | 21.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 54,775 | 20.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 19,857 | 18.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 107,089 | 18.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 38,660 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $742.0K | 36,233 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $474.0K | 10,874 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 1,253 | 1.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 3,799 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $93.9K | 1,809,575 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.0K | 900 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0K | 300 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.0K | 1,350 | 0.1% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 73,330 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.9K | 219,594 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 86,508 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0K | 130 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 199,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 65,437 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 52,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 7,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 57,554 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 39,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 105,035 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $5.2K | 30,841 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 58,344 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.8K | 112,057 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $4.8K | 22 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 41,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 66,799 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 29,319 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.7K | 37,606 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $3.6K | 99,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,810 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.4K | 99,739 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 81,036 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 69,902 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.3K | 36,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 51,739 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.9K | 37,908 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 26,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,759 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 25,860 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 20,969 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 109,626 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 48,515 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.4K | 18,099 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4K | 33,062 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 55,097 | 0.0% |