Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.2M | 108,226 | 24.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 238,166 | 24.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 51,971 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 36,873 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $887.0K | 31,795 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $652.0K | 2,431 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $411.0K | 6,931 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $119.3K | 1,802,458 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $86.0K | 441 | 0.2% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 446 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 500 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 1,100 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $51.0K | 1,400 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $50.0K | 381 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $46.5K | 543,010 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $44.0K | 400 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $33.0K | 1,400 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $20.1K | 398,206 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 74,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 206,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 85,940 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.4K | 112,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 64,206 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $9.6K | 32 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 42,399 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 26,902 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 107,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 146,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 8,032 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $8.2K | 54,507 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.2K | 147,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 45,911 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 32,053 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 35,480 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $7.4K | 73,195 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 33,429 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 117,132 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 29,901 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1K | 70,774 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 34,332 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $7.0K | 67,886 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 87,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 118,438 | 0.0% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 31,026 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $6.4K | 199,638 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.3K | 94,630 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 36,326 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.0K | 30,342 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 48,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 58,713 | 0.0% |