Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 149,305 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 158,138 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,013 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 29,131 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 15,610 | 6.1% |
| Cerus Corp(CERS) | COM | 157085101 | $2.7M | 784,416 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 14,504 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 41,553 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,503 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,650 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,450 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $642.0K | 903 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 5,830 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 13,491 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $432.0K | 8,237 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $426.0K | 9,840 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $144.0K | 110,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7K | 133,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 119,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 180,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 99,171 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.7K | 87,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 152,413 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 75,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 106,884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 90,386 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 259,686 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 36,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 152,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 70,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 47,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 165,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 78,957 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 72,927 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 94,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 37,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 27,233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 40,595 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 82,366 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 20,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,964 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 78,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 106,102 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 80,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 111,324 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 44,421 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 33,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 32,359 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 59,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 22,176 | 0.0% |