Q4 2017 Holdings
Filed 2018-02-13 | 223 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 201,203 | 36.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.9M | 31,659 | 27.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.3M | 29,448 | 15.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.9M | 8,133 | 8.8% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,246 | 6.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $345.0K | 2,000 | 1.6% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $83.7K | 311,388 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $30.1K | 454,780 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.1K | 136,536 | 0.1% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $20.7K | 135,610 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.7K | 206,450 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $15.9K | 100,341 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.3K | 14,529 | 0.1% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $15.0K | 151,775 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.2K | 132,348 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $13.5K | 71,089 | 0.1% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $12.6K | 115,264 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 83,555 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.3K | 51,251 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $11.2K | 159,936 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.1K | 133,083 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $10.9K | 191,438 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $9.9K | 86,632 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.9K | 246,698 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.1K | 84,359 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.0K | 47,249 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $8.5K | 118,985 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $8.4K | 282,938 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 65,147 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $7.8K | 139,060 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.7K | 67,804 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $7.7K | 30,262 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.6K | 60,583 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $7.6K | 116,859 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.4K | 81,065 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.1K | 95,583 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.1K | 45,576 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $7.0K | 45,656 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $6.9K | 34,702 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.9K | 65,034 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.8K | 43,690 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 167,838 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.5K | 65,707 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.4K | 37,017 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.2K | 88,325 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5.9K | 32,173 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.9K | 41,011 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.9K | 20,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.9K | 18,372 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8K | 125,233 | 0.0% |