Q1 2017 Holdings
Filed 2017-05-10 | 499 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3K | 310,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.3K | 337,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 215,435 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.0K | 189,475 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.6K | 192,357 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,788 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $277.0K | 4,565 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $432.0K | 16,000 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $486.0K | 11,500 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $559.0K | 3,702 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,742 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 37,024 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 76,552 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 32,318 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 203,335 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 232,741 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 561,083 | 27.2% |