Q1 2018 Holdings
Filed 2018-04-26 | 488 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 194,894 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 424,355 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 204,179 | 13.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.8M | 62,579 | 13.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.8M | 98,816 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 166,455 | 5.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.3M | 12,597 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 9,883 | 2.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 8,381 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 22,152 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,232 | 1.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $315.0K | 6,669 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,488 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,705 | 0.2% |
| Boston SCI Corp(BSX) | COM | 101137107 | $205.0K | 7,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 511,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 262,598 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $38.9K | 147,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 322,540 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $30.9K | 585,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.9K | 626,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6K | 252,978 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.4K | 196,598 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | IETF | 921943858 | $26.3K | 594,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 485,027 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $24.7K | 693,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 443,535 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $22.6K | 165,745 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.5K | 92,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.3K | 628,501 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $22.2K | 64,886 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $21.5K | 14,846 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $20.5K | 286,521 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $20.0K | 147,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 148,284 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.5K | 125,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.2K | 230,064 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $18.1K | 117,240 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | COM | 02079K107 | $17.8K | 17,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 235,153 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.4K | 273,228 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 108,015 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 147,528 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $16.8K | 184,347 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.7K | 77,272 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $16.4K | 203,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 159,704 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.5K | 97,068 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.5K | 129,492 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $15.4K | 104,332 | 0.0% |