Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 117,514 | 25.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.9M | 53,331 | 22.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 237,809 | 20.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 39,078 | 20.1% |
| iPath ETNs(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 62,074 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,060 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $807.0K | 2,531 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $365.0K | 6,662 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $153.0K | 875 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $128.1K | 1,802,450 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $112.0K | 2,675 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,240 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 500 | 0.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $77.0K | 446 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $44.0K | 330 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $44.0K | 400 | 0.1% |
| Deutsche Bank AG(DBJP) | XTRAK MSCI JAPN | 233051507 | $39.0K | 885 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.0K | 1,400 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $21.7K | 404,654 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 72,543 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 199,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 84,017 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.0K | 112,170 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 63,141 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 44,611 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 105,907 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $9.2K | 31 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 45,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 31,187 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.9K | 54,958 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.7K | 150,429 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 25,876 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.6K | 70,371 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.5K | 65,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 33,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 129,121 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 29,572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 112,347 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.0K | 37,112 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $6.9K | 187,744 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 95,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 82,908 | 0.0% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 31,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 34,032 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.2K | 91,330 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.1K | 123,039 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.0K | 62,738 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $5.6K | 3,251 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 85,253 | 0.0% |