Q2 2017 Holdings
Filed 2017-08-15 | 574 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $577.0K | 2,950 | 40.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $450.0K | 14,331 | 31.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.4K | 91,446 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.1K | 74,792 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $11.5K | 56,190 | 0.8% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $11.4K | 229,224 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.5K | 105,073 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.4K | 252,022 | 0.7% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $9.7K | 338,062 | 0.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9.6K | 183,333 | 0.7% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $9.4K | 279,970 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.1K | 9,814 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.9K | 67,021 | 0.6% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $8.5K | 280,101 | 0.6% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $7.5K | 30,865 | 0.5% |
| Time Warner Inc COM New | Stock | 887317303 | $7.3K | 71,384 | 0.5% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $7.2K | 144,485 | 0.5% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $7.2K | 256,018 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.2K | 56,257 | 0.5% |
| CSX Corp COM(CSX) | Stock | 126408103 | $7.2K | 142,900 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 78,240 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.0K | 60,372 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1K | 78,562 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.1K | 144,956 | 0.4% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $6.1K | 52,022 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.6K | 70,943 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6K | 77,273 | 0.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.4K | 70,073 | 0.4% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.4K | 68,046 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.3K | 82,483 | 0.3% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.3K | 46,306 | 0.3% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $4.1K | 1,211,359 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0K | 120,131 | 0.3% |
| Allergan PLC SHS | Stock | G0177J108 | $3.9K | 16,923 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9K | 4,285 | 0.3% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $3.9K | 26,201 | 0.3% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.8K | 284,370 | 0.3% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.6K | 11,891 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 37,094 | 0.2% |
| Insight Select Income FD COM | CEF | 45781W109 | $3.2K | 161,890 | 0.2% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $3.0K | 17,872 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.0K | 18,077 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.0K | 41,576 | 0.2% |
| Wells Fargo & Co New WT EXP 102818(WFC) | Stock | 949746101 | $2.7K | 51,300 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $2.6K | 104,854 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.5K | 71,558 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 21,832 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 37,843 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 2,368 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.1K | 20,023 | 0.1% |