Q2 2017 Holdings
Filed 2017-08-11 | 491 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 568,157 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 227,967 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 205,193 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 32,403 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 37,606 | 10.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 77,478 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,322 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $593.0K | 3,659 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $485.0K | 11,500 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $465.0K | 15,494 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $350.0K | 5,585 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $253.0K | 1,788 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5K | 182,648 | 0.1% |
| 1Apple Inc(AAPL) | COM | 037833100 | $30.4K | 211,256 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.8K | 186,911 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.7K | 328,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 305,789 | 0.0% |
| 1Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.8K | 426,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4K | 92,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 275,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 159,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7K | 461,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 299,313 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.3K | 140,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 589,119 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8K | 163,204 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.8K | 406,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 185,828 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.3K | 417,689 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.6K | 71,683 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6K | 86,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 138,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 357,408 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4K | 198,677 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.4K | 309,109 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 151,937 | 0.0% |
| General Electric Co | COM | 369604103 | $12.2K | 451,599 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.2K | 697,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2K | 155,689 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.9K | 84,791 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.9K | 176,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 108,850 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.8K | 479,575 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $11.0K | 160,654 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.9K | 85,598 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 99,926 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 140,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 202,501 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 85,235 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.3K | 311,909 | 0.0% |