Q1 2018 Holdings
Filed 2018-04-18 | 244 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 182,031 | 55.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,940 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $945.0K | 5,831 | 6.7% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $880.0K | 4,670 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 6,682 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,442 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 21,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 124,050 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $11.0K | 92,246 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.8K | 84,517 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 201,039 | 0.1% |
| Spdr Series Trust Portfolio Agrgte(SPAB) | ETF | 78464A649 | $10.2K | 363,188 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 54,263 | 0.1% |
| Vanguard Index FDS Value(VTV) | ETF | 922908744 | $8.2K | 79,133 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 58,167 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 36,402 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.8K | 70,697 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.6K | 75,702 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 23,013 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX(BNDX) | ETF | 92203J407 | $7.4K | 134,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 91,903 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 47,408 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 18,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 129,199 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 81,106 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.9K | 107,920 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8K | 42,031 | 0.0% |
| Spdr Series Trust Prtflo Sp500 GW(SPYG) | ETF | 78464A409 | $5.5K | 163,006 | 0.0% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $5.1K | 39,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 28,025 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $4.3K | 55,178 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 26,980 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 51,941 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $4.2K | 38,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 20,073 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $4.1K | 54,567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 69,936 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 60,908 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | ETF | 78464A417 | $3.7K | 103,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 104,121 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 26,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 31,491 | 0.0% |
| Ishares TR Core SP MCP(IJH) | ETF | 464287507 | $3.4K | 18,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,114 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 34,175 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $3.0K | 26,687 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 27,059 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $3.0K | 57,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 17,925 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 64,073 | 0.0% |