Q4 2017 Holdings
Filed 2018-02-07 | 190 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.1M | 759,683 | 35.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 98,278 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 212,530 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 94,968 | 11.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 33,385 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 13,217 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 73,740 | 2.2% |
| Coty Inc CL A(COTY) | COM | 222070203 | $611.0K | 30,725 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 311,325 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $38.9K | 286,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 433,560 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $34.4K | 99,453 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.2K | 212,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 683,811 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.2K | 198,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 265,417 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.2K | 92,367 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $27.2K | 183,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4K | 139,193 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.1K | 242,757 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.7K | 245,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.7K | 258,376 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $24.4K | 23,313 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $23.4K | 22,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 167,203 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.9K | 179,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.8K | 230,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6K | 131,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 268,924 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.9K | 567,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.1K | 399,064 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $21.0K | 298,480 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.3K | 285,340 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $20.3K | 284,716 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.3K | 132,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.1K | 321,959 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.0K | 296,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 511,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 163,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 111,547 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.3K | 267,665 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $19.1K | 86,285 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.3K | 619,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 143,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6K | 65,039 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.6K | 209,701 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.5K | 281,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4K | 335,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 422,440 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.2K | 185,911 | 0.0% |