Q3 2017 Holdings
Filed 2017-11-07 | 510 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 107,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 305,321 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.5K | 430,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4K | 334,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 207,644 | 0.0% |
| 1Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 179,052 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.0K | 1,788 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $279.0K | 5,225 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 15,494 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $546.0K | 11,500 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 3,666 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,183 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 69,884 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 76,192 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 38,003 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 31,192 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 568,821 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 219,314 | 27.8% |