Q3 2017 Holdings
Filed 2017-11-13 | 489 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 253,354 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 462,921 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 210,432 | 12.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $10.4M | 63,466 | 12.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.7M | 76,629 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 167,466 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 23,100 | 2.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.7M | 8,357 | 2.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.7M | 9,627 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,094 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $655.0K | 3,519 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 3,924 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $263.0K | 6,932 | 0.3% |
| Boston SCI Corp(BSX) | COM | 101137107 | $228.0K | 7,816 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,298 | 0.3% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $40.2K | 159,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 528,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 240,402 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $30.6K | 591,007 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.4K | 594,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 290,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 243,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.6K | 384,233 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $24.2K | 616,777 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $23.0K | 529,946 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.3K | 192,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 618,304 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $21.8K | 66,751 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $21.7K | 173,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 235,162 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $21.3K | 321,749 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $20.7K | 89,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 157,166 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 247,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 528,716 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.2K | 277,847 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.1K | 162,522 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $18.6K | 143,893 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $18.1K | 198,676 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $17.0K | 115,714 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.6K | 133,171 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $16.4K | 191,052 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.3K | 109,968 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.7K | 91,903 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 140,463 | 0.0% |
| General Electric Co | COM | 369604103 | $15.5K | 642,240 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.5K | 370,910 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $15.5K | 16,139 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $15.0K | 304,596 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $14.8K | 75,560 | 0.0% |