Q4 2016 Holdings
Filed 2017-01-17 | 1046 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 53,724 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 21,692 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 106,953 | 20.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 19,375 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $819.0K | 33,742 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $398.0K | 1,402 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.0K | 11,691 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $331.0K | 6,610 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $115.6K | 1,808,804 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $76.0K | 738 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 514 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 900 | 0.4% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $28.0K | 1,145 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 299 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $20.0K | 229 | 0.1% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 75,904 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.3K | 219,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 105,690 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 205,594 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0K | 63 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 7,544 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 83,333 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $5.9K | 32,872 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 49,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 65,340 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.6K | 23 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 38,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 58,883 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.2K | 28,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 58,786 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.9K | 85,265 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 28,440 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 75,287 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 199,258 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $4.1K | 98,939 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.0K | 38,519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 64,122 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 14,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,587 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.3K | 31,502 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 20,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 84,129 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 26,869 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.1K | 26,921 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 97,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 47,145 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.0K | 79,209 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 25,359 | 0.0% |