Q2 2018 Holdings
Filed 2018-07-19 | 184 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.1M | 721,638 | 34.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.4M | 97,726 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 208,515 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 89,571 | 9.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 33,190 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 34,486 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 12,251 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 75,734 | 2.8% |
| Coty Inc CL A(COTY) | COM | 222070203 | $365.0K | 25,905 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4K | 299,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 404,354 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.6K | 191,511 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $35.0K | 276,819 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $34.5K | 97,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 634,762 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28.8K | 85,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 144,425 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $27.9K | 179,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 256,145 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.6K | 196,176 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.3K | 251,186 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $25.2K | 22,603 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $25.0K | 22,105 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24.7K | 212,985 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.7K | 252,165 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6K | 295,741 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 178,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.9K | 140,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 179,513 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 253,741 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $20.6K | 241,365 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $20.5K | 310,530 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.4K | 304,970 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.0K | 89,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 397,790 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.0K | 233,610 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.6K | 587,793 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 105,136 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 279,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 171,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 575,312 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.2K | 294,306 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 140,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 124,889 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.0K | 601,941 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 247,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 427,091 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 252,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 29,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 337,102 | 0.0% |