Q4 2016 Holdings
Filed 2017-01-12 | 184 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.7M | 717,798 | 36.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 98,610 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 187,091 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 107,212 | 11.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.7M | 94,588 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 60,288 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 7,835 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 3,456 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 354,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 487,339 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $30.1K | 99,810 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.0K | 338,296 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.3K | 254,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 303,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 697,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6K | 235,714 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $23.8K | 184,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 261,212 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.0K | 138,566 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.4K | 266,779 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.5K | 290,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.7K | 223,096 | 0.0% |
| General Electric Co | COM | 369604103 | $20.6K | 651,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 151,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 174,411 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 180,503 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.7K | 262,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.6K | 461,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.7K | 120,062 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $18.5K | 23,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 345,129 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.2K | 284,947 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $18.1K | 22,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 171,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 145,205 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 299,538 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.2K | 77,561 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.1K | 471,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.0K | 115,978 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 143,857 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.5K | 260,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.2K | 234,506 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.8K | 66,152 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.2K | 284,399 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 297,993 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.0K | 679,261 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4K | 212,695 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3K | 259,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 341,783 | 0.0% |
| Monsanto Co | COM | 61166W101 | $14.2K | 134,636 | 0.0% |