Q1 2017 Holdings
Filed 2017-04-12 | 471 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 146,697 | 51.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 8,399 | 11.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $861.0K | 13,212 | 8.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $810.0K | 13,573 | 8.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $529.0K | 3,263 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $497.0K | 9,977 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $295.0K | 1,759 | 3.1% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $239.0K | 758 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $28.5K | 120,767 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $16.7K | 287,952 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $16.2K | 149,459 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $8.2K | 47,685 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2K | 50,421 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.9K | 67,346 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $5.9K | 76,032 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.4K | 28,426 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $5.3K | 3,133 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.0K | 126,119 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.5K | 64,568 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4K | 121,987 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.4K | 2,075 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.2K | 59,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 25,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.1K | 17,878 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.0K | 27,164 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.8K | 2,140 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.8K | 26,638 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.8K | 60,284 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.4K | 30,732 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.4K | 30,034 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.3K | 25,604 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.2K | 58,118 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $3.1K | 23,697 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $3.1K | 202,304 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $3.1K | 90,023 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.0K | 37,231 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.8K | 37,561 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $2.7K | 40,075 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.7K | 3,190 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 21,005 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 30,257 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $2.5K | 20,336 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.5K | 31,063 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.5K | 26,092 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.4K | 19,043 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 39,991 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.4K | 14,229 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $2.3K | 28,315 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $2.3K | 25,932 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.3K | 20,889 | 0.0% |