Q2 2017 Holdings
Filed 2017-07-19 | 248 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $18.2M | 93,799 | 31.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.0M | 193,731 | 24.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.0M | 56,328 | 15.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.5M | 272,682 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 59,322 | 4.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.5M | 39,630 | 4.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $629.0K | 4,450 | 1.1% |
| Corning Inc Com(GLW) | COM | 219350105 | $486.0K | 16,162 | 0.8% |
| AdvanSix, Inc.(ASIX) | COM | 00773T101 | $272.0K | 8,716 | 0.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $268.0K | 21,040 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $235.0K | 1,670 | 0.4% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $79.8K | 1,407,745 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $48.6K | 337,534 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $23.8K | 421,681 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $19.6K | 586,089 | 0.0% |
| General Electric Corp. | COM | 369604103 | $18.1K | 668,805 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $18.1K | 314,622 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $17.8K | 472,341 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $15.9K | 231,377 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $15.2K | 283,217 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $14.4K | 587,081 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $13.3K | 170,269 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $13.2K | 63,296 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.6K | 95,481 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $12.4K | 76,827 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.9K | 352,724 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $11.9K | 90,601 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $11.3K | 123,868 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $11.3K | 138,797 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $11.1K | 309,165 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.9K | 135,242 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $10.7K | 243,740 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.7K | 99,631 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $10.6K | 273,613 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.4K | 161,621 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.9K | 220,273 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $8.9K | 142,624 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $8.6K | 1,395,540 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.4K | 156,714 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $8.3K | 59,253 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.2K | 151,824 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8.2K | 109,624 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 145,107 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $7.9K | 100,518 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $7.9K | 83,815 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.8K | 8,422 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.6K | 137,599 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.6K | 72,666 | 0.0% |
| Alps Trust Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $7.6K | 633,124 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $7.4K | 231,328 | 0.0% |