Q2 2017 Holdings
Filed 2017-07-11 | 193 holdings | $64.2M | 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 | 739,016 | 36.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.2M | 99,042 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 200,115 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 105,234 | 11.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 58,278 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,077 | 2.5% |
| Coty Inc CL A(COTY) | COM | 222070203 | $769.0K | 40,972 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 319,103 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $31.9K | 100,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 455,612 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.5K | 303,998 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.7K | 228,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 285,365 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $25.0K | 184,747 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.3K | 228,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.4K | 694,126 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.3K | 277,027 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.1K | 214,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 169,744 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.5K | 175,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 265,199 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 139,318 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $21.1K | 23,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.9K | 135,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.8K | 104,955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 135,050 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $20.5K | 22,083 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.1K | 270,440 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 304,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 113,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8K | 318,467 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.8K | 284,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 160,991 | 0.0% |
| General Electric Co | COM | 369604103 | $18.5K | 683,083 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.4K | 278,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.0K | 475,867 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.9K | 236,518 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.8K | 79,930 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.1K | 273,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 381,385 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.8K | 530,087 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 289,029 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.6K | 644,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 132,637 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.5K | 131,217 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 336,579 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 144,272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 197,748 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.5K | 216,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 64,848 | 0.0% |