Q3 2017 Holdings
Filed 2017-10-27 | 453 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 117,278 | 44.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 18,522 | 18.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 6,949 | 11.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $521.0K | 11,141 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $506.0K | 10,102 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $283.0K | 1,724 | 3.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $279.0K | 1,398 | 3.2% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $250.0K | 2,496 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $30.7K | 122,181 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $18.9K | 294,912 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $17.3K | 157,858 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 37,157 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.6K | 42,310 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8K | 44,397 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $6.2K | 76,019 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 58,480 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.4K | 121,198 | 0.1% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $4.5K | 1,574 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.4K | 64,813 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.3K | 57,562 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 20,797 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9K | 23,579 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.6K | 25,026 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.6K | 95,799 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $3.6K | 95,019 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.4K | 53,834 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.4K | 1,854 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $3.4K | 182,258 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.2K | 21,811 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.1K | 26,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $3.1K | 21,053 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.9K | 23,843 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.8K | 22,844 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,846 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.7K | 32,345 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $2.7K | 50,065 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 20,408 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.6K | 27,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.6K | 10,757 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 45,356 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 2,563 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.5K | 22,182 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 27,793 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 20,488 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.3K | 16,930 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 5,248 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $2.3K | 26,363 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.3K | 12,025 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $2.2K | 30,145 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.2K | 39,397 | 0.0% |