Q4 2017 Holdings
Filed 2018-01-12 | 448 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 111,425 | 43.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 19,021 | 18.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 5,974 | 10.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $576.0K | 9,286 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $571.0K | 10,404 | 5.8% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $327.0K | 2,941 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $321.0K | 1,723 | 3.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $278.0K | 1,216 | 2.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $274.0K | 1,235 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $32.8K | 122,970 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $19.7K | 298,699 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $17.3K | 158,356 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.6K | 36,359 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.9K | 41,588 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $7.4K | 86,033 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1K | 41,796 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.9K | 55,351 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.7K | 120,102 | 0.1% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $5.0K | 1,427 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.6K | 64,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.4K | 19,922 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.4K | 23,139 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.4K | 57,038 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 89,291 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8K | 53,477 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $3.8K | 89,773 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $3.4K | 20,508 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $3.4K | 20,094 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $3.4K | 160,798 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.2K | 25,366 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $3.1K | 1,766 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $3.0K | 65,232 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2.9K | 22,387 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 34,749 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $2.9K | 30,388 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $2.8K | 51,505 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.8K | 16,414 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 19,248 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 24,866 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 2,453 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.6K | 4,991 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 41,877 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5K | 18,730 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $2.5K | 25,531 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.5K | 11,056 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.5K | 37,338 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 27,943 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,632 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.2K | 33,504 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $2.2K | 28,898 | 0.0% |