Q2 2017 Holdings
Filed 2017-08-10 | 491 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 253,868 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 454,277 | 19.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.9M | 61,598 | 13.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.6M | 76,061 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 171,621 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 167,614 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 23,140 | 2.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.6M | 8,459 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 11,257 | 2.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.3M | 9,369 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 6,832 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 11,298 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 3,924 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $252.0K | 6,932 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,298 | 0.3% |
| Boston SCI Corp(BSX) | COM | 101137107 | $209.0K | 7,538 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $40.3K | 166,528 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 245,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 495,165 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $30.1K | 600,027 | 0.0% |
| General Electric Co | COM | 369604103 | $28.1K | 1,041,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.0K | 242,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 283,274 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.2K | 542,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.2K | 362,755 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $22.6K | 597,842 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $21.6K | 181,905 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $21.6K | 68,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 158,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 618,603 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $20.3K | 321,879 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.7K | 88,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 234,777 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 217,368 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.7K | 171,896 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $18.5K | 207,812 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $18.4K | 148,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 525,072 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $17.3K | 420,595 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.5K | 129,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 138,826 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 153,764 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $15.8K | 110,891 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $15.7K | 188,612 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.8K | 97,849 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.7K | 370,389 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.6K | 135,614 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.5K | 127,973 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $14.4K | 15,874 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.4K | 254,358 | 0.0% |