Q1 2017 Holdings
Filed 2017-04-17 | 189 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.6M | 728,981 | 39.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 101,306 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 188,537 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 106,104 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 9,190 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 58,538 | 2.3% |
| Coty Inc CL A(COTY) | COM | 222070203 | $1.1M | 58,145 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,656 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0K | 327,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 472,157 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $30.8K | 98,551 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.3K | 322,089 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.0K | 239,874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.0K | 229,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 702,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 287,181 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $24.4K | 183,130 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.5K | 135,154 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.5K | 284,291 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 265,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 173,337 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.2K | 272,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 143,885 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.4K | 220,203 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.2K | 179,647 | 0.0% |
| General Electric Co | COM | 369604103 | $20.0K | 672,033 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 113,212 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $19.3K | 23,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 461,417 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 303,675 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $18.9K | 22,288 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.7K | 277,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 165,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 141,728 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.3K | 267,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 110,374 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.6K | 80,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 360,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4K | 312,991 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 237,848 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.4K | 479,551 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.4K | 143,421 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 135,614 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 645,414 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.1K | 133,583 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.9K | 279,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 64,044 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.6K | 314,513 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.6K | 283,379 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 339,662 | 0.0% |