Q1 2017 Holdings
Filed 2017-05-10 | 499 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 561,083 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 232,741 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 203,335 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 32,318 | 12.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 76,552 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 37,024 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,742 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $559.0K | 3,702 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $486.0K | 11,500 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 16,000 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $277.0K | 4,565 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,788 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.6K | 192,357 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $33.0K | 189,475 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 215,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.3K | 337,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3K | 310,393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 394,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 283,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 92,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.3K | 590,385 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 306,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 161,160 | 0.0% |
| 1Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 184,453 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 463,474 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.3K | 424,476 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.5K | 164,926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 355,630 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.1K | 157,069 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 201,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 414,965 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.7K | 84,108 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.7K | 139,194 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.0K | 72,584 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.6K | 311,922 | 0.0% |
| General Electric Co | COM | 369604103 | $13.6K | 455,452 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1K | 151,171 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 153,548 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.7K | 712,548 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $12.4K | 157,731 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 104,805 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 108,075 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.4K | 85,547 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1K | 85,849 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.9K | 164,513 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.8K | 427,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 192,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 187,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 420,803 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9K | 136,866 | 0.0% |