Q4 2017 Holdings
Filed 2018-02-06 | 534 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 568,827 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 216,468 | 27.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 31,391 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 37,482 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 75,876 | 9.4% |
| Conocophillips(COP) | UNIT EX 123124 | 20825C104 | $3.2M | 57,470 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,183 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $672.0K | 3,805 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $590.0K | 11,500 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 15,494 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $319.0K | 6,150 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $313.0K | 1,788 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1K | 178,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 206,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5K | 304,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.7K | 334,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.4K | 433,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1K | 109,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.4K | 184,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.6K | 597,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 310,184 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $26.1K | 380,241 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.6K | 127,303 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5K | 161,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2K | 185,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1K | 276,337 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 161,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 463,179 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.9K | 421,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 356,359 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.7K | 89,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.4K | 197,601 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.1K | 69,806 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.4K | 299,346 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.9K | 173,002 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5K | 137,669 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 108,328 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.1K | 83,208 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 141,702 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.2K | 539,296 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.1K | 624,952 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.9K | 76,032 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.7K | 311,034 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 189,540 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 411,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 11,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 46,312 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 103,864 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8K | 108,188 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 83,702 | 0.0% |