Q1 2017 Holdings
Filed 2017-04-17 | 175 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $5.4K | 77,769 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.4K | 151,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 63,594 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.7K | 79,626 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 46,941 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.9K | 106,537 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 90,825 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $6.1K | 35,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 75,961 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $6.2K | 26,440 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 69,699 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.3K | 211,702 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.7K | 134,010 | 0.0% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $204.0K | 2,628 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $296.0K | 2,583 | 1.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $346.0K | 6,937 | 1.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $575.0K | 5,908 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $593.0K | 4,557 | 2.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $734.0K | 1,015 | 3.3% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.7M | 55,637 | 7.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.8M | 10,967 | 8.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 10,863 | 8.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $2.6M | 16,470 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 80,699 | 23.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 175,460 | 26.7% |