Q1 2018 Holdings
Filed 2018-05-14 | 551 holdings | $74.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 560,962 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 212,556 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 31,350 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 37,173 | 11.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 63,325 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 54,589 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,254 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 3,743 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $538.0K | 11,500 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 15,494 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $403.0K | 1,867 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $267.0K | 6,565 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 181,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 205,190 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.0K | 1,071,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 288,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.7K | 590,178 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.3K | 435,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 331,604 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $28.9K | 531,088 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.8K | 187,814 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 109,369 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.8K | 158,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.7K | 119,691 | 0.0% |
| 1Procter and Gamble Co(PG) | COM | 742718109 | $26.2K | 330,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7K | 189,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 278,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 159,580 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.4K | 423,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0K | 460,530 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.2K | 68,437 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.0K | 91,938 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8K | 191,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 350,742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 107,545 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.4K | 155,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5K | 136,065 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.0K | 272,327 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.9K | 242,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 185,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 143,986 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.3K | 559,851 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.1K | 404,896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 11,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 72,005 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 160,034 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 106,269 | 0.0% |
| 1Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 74,163 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 75,027 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 82,810 | 0.0% |