Q3 2016 Holdings
Filed 2016-10-21 | 179 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.1M | 728,758 | 39.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.6M | 93,494 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 200,549 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 106,953 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 60,288 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 7,290 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 3,456 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 357,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 504,815 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $28.6K | 101,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 710,014 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.7K | 261,881 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.2K | 345,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 264,658 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $22.9K | 187,523 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.2K | 140,003 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2K | 239,111 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.2K | 269,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 317,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 171,537 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2K | 228,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 149,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2K | 115,086 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.2K | 299,266 | 0.0% |
| General Electric Co | COM | 369604103 | $19.1K | 646,266 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 183,926 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.6K | 314,773 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $18.6K | 23,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 168,248 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $18.2K | 22,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 447,287 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.1K | 199,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 343,644 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.6K | 263,969 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.2K | 238,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.1K | 290,248 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 147,352 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17.0K | 266,030 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.1K | 122,172 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 173,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 290,790 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.2K | 291,339 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0K | 146,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 339,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 230,119 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.3K | 79,651 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 416,105 | 0.0% |
| Monsanto Co | COM | 61166W101 | $14.0K | 136,994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9K | 143,312 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 217,467 | 0.0% |