Q1 2018 Holdings
Filed 2018-04-12 | 208 holdings | $36.8M | 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 | $8.4M | 196,797 | 22.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 64,411 | 16.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 17,747 | 9.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 14,018 | 8.2% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $3.0M | 38,125 | 8.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $3.0M | 12,985 | 8.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $1.9M | 12,237 | 5.3% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF-ALTERNATIVE ASSETS | 06738C778 | $1.9M | 79,624 | 5.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.8M | 13,462 | 4.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.6M | 6,511 | 4.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.5M | 41,920 | 4.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $649.0K | 1,000 | 1.8% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $14.9K | 214,503 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $13.5K | 175,825 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $13.4K | 71,530 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $13.1K | 49,448 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $12.1K | 249,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.4K | 94,248 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5K | 93,630 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.1K | 156,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 104,891 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 60,880 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $7.2K | 53,172 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $7.0K | 26,575 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.7K | 84,895 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7K | 39,751 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.8K | 93,516 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.7K | 82,775 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $5.3K | 53,678 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 149,419 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $5.3K | 67,541 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2K | 45,209 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $5.1K | 41,682 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.0K | 39,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.0K | 14,731 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.0K | 103,746 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 87,969 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.7K | 60,802 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.7K | 52,359 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $4.6K | 55,952 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $4.6K | 246,081 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 127,690 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4.4K | 72,821 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.4K | 3,046 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $4.4K | 58,102 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1K | 23,979 | 0.0% |
| Spdr Technology Select Sector Fund(XLK) | ETF-EQUITY | 81369Y803 | $4.1K | 61,987 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $4.0K | 34,995 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 3,793 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $3.9K | 18,769 | 0.0% |