Q2 2017 Holdings
Filed 2017-07-31 | 130 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.0M | 12,662 | 32.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 42,453 | 21.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 24,519 | 17.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $966.0K | 27,939 | 15.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $393.0K | 2,029 | 6.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $276.0K | 1,016 | 4.4% |
| Amazon.com(AMZN) | COM | 023135106 | $2.7K | 2,797 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.4K | 17,069 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.3K | 15,528 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 13,373 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 16,111 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 24,915 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.3K | 24,284 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 18,503 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 15,659 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.2K | 33,396 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.2K | 18,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,419 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.2K | 51,025 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 42,791 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 41,028 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 17,205 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.0K | 10,299 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.0K | 19,035 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 11,646 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 26,971 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.0K | 25,740 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.0K | 15,021 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0K | 9,540 | 0.0% |
| Priceline Group | COM | 741503403 | $2.0K | 1,056 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.9K | 32,614 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 27,327 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.9K | 25,291 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 30,737 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 20,941 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.8K | 22,517 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 21,587 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.8K | 27,316 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 17,364 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $1.8K | 33,119 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.8K | 20,913 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 16,885 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 10,999 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.7K | 12,474 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6K | 8,422 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.6K | 4,653 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 43,080 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.6K | 20,213 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 31,753 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 27,336 | 0.0% |