Q4 2017 Holdings
Filed 2018-02-12 | 482 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 234,418 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 462,952 | 19.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $12.1M | 65,029 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 199,951 | 12.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.9M | 80,326 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 168,162 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 23,035 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 8,279 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 10,284 | 2.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.7M | 9,637 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $702.0K | 3,159 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.0K | 3,924 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $300.0K | 6,932 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $263.0K | 1,488 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 529,803 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $41.7K | 156,326 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1K | 243,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 330,843 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.2K | 608,878 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $30.8K | 563,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 241,211 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $27.1K | 603,717 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.8K | 199,530 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $25.9K | 665,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.0K | 519,316 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $23.6K | 175,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3K | 414,553 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.3K | 95,086 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $23.3K | 67,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.5K | 622,251 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 233,363 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $21.2K | 154,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 150,991 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.7K | 131,222 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.1K | 160,860 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $19.8K | 280,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 237,307 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.7K | 276,740 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $19.1K | 123,286 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $19.0K | 16,281 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $18.7K | 110,360 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $18.5K | 195,775 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $18.4K | 17,556 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.0K | 96,055 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $16.3K | 304,596 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $16.1K | 73,247 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $16.1K | 192,026 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.0K | 407,975 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.6K | 136,527 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $15.5K | 509,939 | 0.0% |