Q1 2017 Holdings
Filed 2017-04-18 | 684 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 110,427 | 21.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 54,691 | 20.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 21,380 | 20.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 20,360 | 20.0% |
| Corning Inc(GLW) | COM | 219350105 | $910.0K | 33,700 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $440.0K | 1,611 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.0K | 11,657 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 3,352 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $138.0K | 2,768 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $121.6K | 1,808,775 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $109.0K | 840 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $88.0K | 2,805 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 500 | 0.4% |
| DBX Advisors LLC(DBJP) | XTRAK MSCI JAPN | 233051507 | $33.0K | 885 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $19.0K | 200 | 0.1% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $17.5K | 73,640 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.3K | 219,347 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 105,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 109,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 48,248 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6K | 81,587 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 7,554 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 200,957 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $5.8K | 30,916 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.7K | 23 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 37,557 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.5K | 28,110 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.4K | 86,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 59,951 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 57,272 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 85,654 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $4.6K | 100,327 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.4K | 204,525 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.4K | 38,689 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 26,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 84,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 62,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 22,224 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 83,717 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.2K | 29,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,809 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.1K | 25,585 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.1K | 28,831 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 25,186 | 0.0% |
| SSgA Funds Management Inc(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 40,083 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.0K | 75,846 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $2.9K | 1,643 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.9K | 55,759 | 0.0% |