Q3 2016 Holdings
Filed 2016-10-04 | 1119 holdings | $17.2M | 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 | 21,578 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 111,712 | 20.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 54,640 | 20.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 19,403 | 17.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 38,720 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 33,742 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $455.0K | 10,468 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $402.0K | 3,799 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $386.0K | 1,233 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $106.3K | 1,808,804 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.0K | 937 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $54.0K | 502 | 0.3% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 73,155 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.5K | 220,616 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 84,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 58,908 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 50,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 7,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 106,296 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 206,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 63,729 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 40,178 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $5.4K | 30,841 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 59,280 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.8K | 27,622 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $4.8K | 22 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 68,123 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $4.2K | 111,195 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.1K | 80,870 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 28,906 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.9K | 99,739 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.6K | 38,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 63,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 28,842 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 83,917 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 46,973 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 70,984 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 103,262 | 0.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.0K | 36 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,552 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.9K | 37,240 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 54,533 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 25,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 22,171 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 27,162 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.8K | 28,696 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 20,950 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.7K | 38,200 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $2.7K | 1,829 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.6K | 32,311 | 0.0% |