Q2 2017 Holdings
Filed 2017-08-14 | 214 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $1.3M | 17,559 | 36.6% |
| Constellation Brands Inc(STZ) | Common Stocks | 21036P108 | $541.0K | 2,790 | 15.5% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $333.0K | 10,634 | 9.6% |
| Costco Wholesale Corp(COST) | Common Stocks | 22160K105 | $312.0K | 1,952 | 9.0% |
| Cirrus Logic Inc(CRUS) | Common Stocks | 172755100 | $237.0K | 3,772 | 6.8% |
| Anika Therapeutics Inc(ANIK) | Common Stocks | 035255108 | $232.0K | 4,695 | 6.7% |
| Caci International Inc(CACI) | Common Stocks | 127190304 | $211.0K | 1,686 | 6.1% |
| Darling Ingredients Inc(DAR) | Common Stocks | 237266101 | $158.0K | 10,024 | 4.5% |
| Spdr BBG Barc High Yield BND | ETF | 78464A417 | $34.0K | 914,071 | 1.0% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $29.8K | 337,520 | 0.9% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.2K | 112,991 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.8K | 58,007 | 0.1% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $2.4K | 16,847 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $1.8K | 13,403 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stocks | 45866F104 | $1.8K | 26,611 | 0.1% |
| Fedex Corp(FDX) | Common Stocks | 31428X106 | $1.7K | 7,756 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.7K | 24,421 | 0.0% |
| Whole Foods Market Inc | Common Stocks | 966837106 | $1.6K | 38,440 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.6K | 19,664 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stocks | 156782104 | $1.5K | 22,972 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $1.5K | 55,737 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.5K | 43,525 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stocks | 09247X101 | $1.5K | 3,444 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.5K | 20,532 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stocks | 65339F101 | $1.4K | 10,203 | 0.0% |
| SEI Investments Company(SEIC) | Common Stocks | 784117103 | $1.4K | 25,629 | 0.0% |
| L Brands Inc | Common Stocks | 501797104 | $1.4K | 25,091 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $1.3K | 12,828 | 0.0% |
| National Instruments Corp | Common Stocks | 636518102 | $1.3K | 33,126 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $1.3K | 1,363 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.3K | 33,809 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $1.3K | 10,835 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $1.2K | 8,240 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $1.2K | 21,477 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 14,026 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $1.2K | 60,750 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $1.2K | 44,912 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.2K | 28,024 | 0.0% |
| JM Smucker Co(SJM) | Common Stocks | 832696405 | $1.2K | 9,774 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.1K | 7,053 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $1.1K | 32,979 | 0.0% |
| First Republic Bank(FRCB) | Common Stocks | 33616C100 | $1.1K | 11,304 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $1.1K | 6,618 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.1K | 50,179 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $1.1K | 13,501 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $1.1K | 16,799 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 4,550 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $1.1K | 24,652 | 0.0% |
| Gentex Corp(GNTX) | Common Stocks | 371901109 | $1.1K | 57,792 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stocks | 19247A100 | $1.1K | 26,257 | 0.0% |