Q1 2018 Holdings
Filed 2018-04-25 | 684 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 147,705 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 147,716 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,135 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 15,715 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 10,742 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 26,281 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 39,479 | 4.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 314,295 | 4.2% |
| 1Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,068 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 27,806 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,630 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $692.0K | 3,660 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $573.0K | 883 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 5,773 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $256.0K | 5,420 | 0.6% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $164.0K | 96,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 125,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 118,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 105,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 148,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.4K | 86,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 176,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 102,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 267,767 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 151,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 33,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 73,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 159,763 | 0.0% |
| 1Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 52,160 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9K | 109,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 68,571 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 103,974 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.1K | 141,901 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,824 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 146,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 19,520 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.1K | 57,492 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 63,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 26,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 38,834 | 0.0% |
| 1Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 115,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 69,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 15,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 29,461 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 29,776 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 21,339 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 21,325 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 27,399 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 55,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 34,085 | 0.0% |