Q1 2018 Holdings
Filed 2018-05-11 | 186 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.3M | 729,942 | 36.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.7M | 99,594 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 211,781 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 89,693 | 9.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 33,495 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 12,891 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 76,519 | 2.4% |
| Coty Inc CL A(COTY) | COM | 222070203 | $478.0K | 26,107 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 307,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 417,108 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.5K | 275,562 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.1K | 200,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.4K | 660,530 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $33.8K | 99,024 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.8K | 195,236 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.6K | 87,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 253,998 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $26.8K | 182,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 144,030 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.1K | 232,228 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.6K | 244,421 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $23.6K | 22,868 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.6K | 252,921 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $22.7K | 21,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.1K | 175,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 170,494 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.2K | 253,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 132,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.5K | 309,148 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $20.4K | 292,069 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.2K | 227,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 268,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.6K | 128,022 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.2K | 573,879 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.2K | 297,039 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.8K | 284,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 392,388 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $18.3K | 287,957 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 106,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 500,556 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 162,287 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.6K | 85,019 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.5K | 585,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2K | 64,433 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 141,348 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.5K | 182,041 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 28,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 267,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 419,621 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.8K | 357,720 | 0.0% |