Q2 2017 Holdings
Filed 2017-08-09 | 154 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $822.0K | 11,338 | 20.5% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $506.0K | 2,610 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $447.0K | 14,287 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $422.0K | 5,218 | 10.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $414.0K | 1,230 | 10.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $386.0K | 1,705 | 9.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0K | 317,286 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.0K | 424,739 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 532,343 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.4K | 727,322 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.8K | 433,024 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $34.6K | 158,994 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.3K | 154,612 | 0.9% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $34.2K | 276,854 | 0.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $31.7K | 254,177 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $31.5K | 226,633 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $30.6K | 394,599 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $29.4K | 254,494 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $29.1K | 1,283,474 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 299,552 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $27.0K | 29,072 | 0.7% |
| Medtronic Inc(MDT) | COM | G5960L103 | $26.8K | 301,765 | 0.7% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $26.6K | 400,220 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.1K | 213,683 | 0.6% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $25.9K | 349,862 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $25.3K | 190,656 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $25.1K | 552,091 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.5K | 224,796 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $22.7K | 151,742 | 0.6% |
| Rockwell Collins Inc | COM | 774341101 | $22.7K | 215,963 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.8K | 480,125 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $21.6K | 255,861 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.0K | 259,625 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.3K | 104,232 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.7K | 284,764 | 0.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $18.5K | 122,487 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 313,056 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.5K | 285,059 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.6K | 10,529 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $9.1K | 37,666 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1K | 128,265 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 44,075 | 0.2% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $5.3K | 87,089 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $5.1K | 46,379 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 20,344 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 23,702 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $3.5K | 33,560 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $3.2K | 23,366 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 70,682 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.2K | 56,663 | 0.1% |