Q4 2017 Holdings
Filed 2018-01-17 | 501 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.3M | 87,211 | 25.8% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.3M | 14,276 | 25.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.4M | 7,638 | 18.8% |
| Cummins Inc.(CMI) | Com | 231021106 | $2.0M | 11,416 | 15.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.4M | 14,798 | 11.0% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $117.0K | 675 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $113.0K | 608 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.2K | 95,375 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $7.6K | 71,017 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.1K | 154,267 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | Com | 46434G822 | $6.5K | 107,801 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.5K | 38,123 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.2K | 12,033 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 40,852 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.3K | 5,068 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.3K | 57,678 | 0.0% |
| S & P Index Spider(SPY) | Com | 78462F103 | $4.5K | 16,799 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $4.2K | 77,163 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $4.2K | 46,021 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.2K | 115,375 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.2K | 78,517 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.9K | 26,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.9K | 22,869 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.8K | 92,562 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.7K | 50,838 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.7K | 68,669 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $3.6K | 48,323 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.5K | 71,753 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.5K | 61,309 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.4K | 23,712 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.2K | 43,608 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.2K | 95,037 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.1K | 29,070 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.1K | 11,842 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $2.9K | 83,199 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.9K | 33,605 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $2.9K | 96,916 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.8K | 41,422 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7K | 21,280 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $2.6K | 51,809 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.5K | 19,632 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.5K | 18,824 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.4K | 33,022 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.4K | 30,683 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.4K | 50,740 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.3K | 45,548 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.3K | 21,712 | 0.0% |
| Broadcom LTD(AVGO) | Com | Y09827109 | $2.3K | 9,073 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.3K | 40,498 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.2K | 24,479 | 0.0% |