Q3 2017 Holdings
Filed 2017-10-05 | 965 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 118,477 | 28.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 39,654 | 21.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 223,587 | 20.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 45,570 | 20.3% |
| Corning Inc(GLW) | COM | 219350105 | $957.0K | 32,000 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $793.0K | 2,531 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $249.0K | 5,118 | 0.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $163.0K | 946 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $130.4K | 1,802,450 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $126.0K | 841 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $105.0K | 2,675 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,100 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 794 | 0.2% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $55.0K | 2,356 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $40.0K | 400 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $39.0K | 1,453 | 0.1% |
| Deutsche Bank AG(DBJP) | XTRAK MSCI JAPN | 233051507 | $36.0K | 885 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.8K | 407,003 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 73,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 190,039 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 82,328 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 62,068 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.4K | 109,201 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 103,538 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 45,069 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $8.5K | 31 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 164,040 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.8K | 150,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 44,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 7,497 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.2K | 53,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 110,491 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 29,125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 35,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 123,506 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.6K | 62,186 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.6K | 66,585 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 28,194 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 81,666 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.3K | 123,039 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $6.2K | 176,692 | 0.0% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 31,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 31,889 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 247,680 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 23,526 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 31,463 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $5.7K | 3,116 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.7K | 86,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 104,244 | 0.0% |