Q3 2017 Holdings
Filed 2017-11-07 | 510 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 219,314 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 568,821 | 27.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 31,192 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 38,003 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 76,192 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 69,884 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,183 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 3,666 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $546.0K | 11,500 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 15,494 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $279.0K | 5,225 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 1,788 | 0.4% |
| 1Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 179,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 207,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4K | 334,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.5K | 430,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 305,321 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 107,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.7K | 184,290 | 0.0% |
| 1Nvidia Corp(NVDA) | COM | 67066G104 | $24.0K | 133,981 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23.9K | 440,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0K | 163,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 277,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 593,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 295,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 186,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 164,617 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 463,624 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.9K | 422,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 361,201 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.6K | 89,432 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2K | 70,719 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9K | 198,783 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.5K | 303,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 138,268 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.6K | 681,079 | 0.0% |
| 1Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.4K | 174,501 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 150,015 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.7K | 510,944 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 108,993 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.5K | 84,155 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.5K | 82,657 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0K | 156,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 195,594 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.4K | 315,385 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 138,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 11,098 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 73,716 | 0.0% |
| General Electric Co | COM | 369604103 | $10.7K | 441,340 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 411,487 | 0.0% |