Q2 2016 Holdings
Filed 2016-07-15 | 177 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.9M | 762,114 | 38.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3M | 98,837 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 185,459 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 106,781 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 60,749 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 7,295 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.0K | 3,556 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 357,454 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $28.0K | 102,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 534,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 262,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 724,996 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.9K | 344,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.8K | 233,224 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.8K | 258,564 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $22.0K | 190,355 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.6K | 141,997 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.2K | 268,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 171,464 | 0.0% |
| General Electric Co | COM | 369604103 | $20.5K | 652,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 158,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 459,305 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 315,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 350,910 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.2K | 186,881 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.6K | 254,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 170,776 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 118,395 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.7K | 317,104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.7K | 291,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6K | 145,970 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.5K | 239,687 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3K | 228,606 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $17.1K | 205,809 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $16.6K | 24,041 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $16.1K | 22,935 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.7K | 283,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6K | 225,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4K | 339,144 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 146,035 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.1K | 78,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 147,931 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 177,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 426,794 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 115,504 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.0K | 288,720 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.3K | 257,527 | 0.0% |
| Monsanto Co | COM | 61166W101 | $14.2K | 137,339 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.9K | 292,674 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 234,172 | 0.0% |