Q3 2017 Holdings
Filed 2017-10-20 | 196 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.8M | 766,193 | 35.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.9M | 99,535 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 204,042 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 98,616 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 12,857 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 66,708 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 18,100 | 2.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $617.0K | 37,324 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 315,005 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.4K | 303,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 443,812 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $32.7K | 100,317 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.0K | 219,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.6K | 698,323 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $26.2K | 185,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 274,314 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.8K | 207,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.9K | 98,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.2K | 267,721 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5K | 238,573 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.4K | 257,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.3K | 142,446 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $22.4K | 23,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 268,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 168,286 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $21.8K | 22,343 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.1K | 301,886 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $21.0K | 306,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.9K | 112,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 133,409 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.6K | 177,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.6K | 284,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.0K | 137,539 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.7K | 285,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 388,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 489,512 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.5K | 236,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 161,193 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.6K | 85,183 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.4K | 559,699 | 0.0% |
| General Electric Co | COM | 369604103 | $17.3K | 716,391 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.3K | 270,984 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.9K | 143,583 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 320,960 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.2K | 639,801 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.6K | 130,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 65,426 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.5K | 212,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.4K | 283,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 422,225 | 0.0% |