Q2 2017 Holdings
Filed 2017-07-07 | 458 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 134,938 | 51.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 7,246 | 12.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $881.0K | 12,149 | 10.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $564.0K | 11,995 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $444.0K | 10,102 | 5.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $333.0K | 1,716 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $255.0K | 1,594 | 3.1% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $201.0K | 2,008 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $29.5K | 122,014 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $17.2K | 283,213 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $16.6K | 151,334 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.7K | 44,162 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.9K | 33,330 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6K | 45,967 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 60,891 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $5.5K | 70,374 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.0K | 120,401 | 0.1% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.3K | 1,796 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2K | 22,735 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.2K | 59,301 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.2K | 63,744 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.1K | 55,183 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8K | 24,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.7K | 16,735 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 108,223 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.6K | 1,926 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 26,930 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $3.2K | 90,241 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.2K | 25,049 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $3.1K | 21,874 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.9K | 53,207 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $2.9K | 23,151 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.9K | 22,552 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.9K | 24,289 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $2.7K | 193,884 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.7K | 34,465 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 20,408 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.6K | 23,844 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 2,739 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.5K | 27,917 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 29,688 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.4K | 12,558 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 35,814 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 5,536 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 27,793 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $2.3K | 25,724 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $2.3K | 11,761 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $2.2K | 44,604 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 20,013 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.2K | 15,072 | 0.0% |