Q1 2017 Holdings
Filed 2017-05-15 | 100 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 89,825 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 152,757 | 40.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.0K | 1,571 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $284.0K | 1,965 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 2,771 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0K | 317 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 6,000 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 1,233 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 34,822 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 17,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 130,262 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4K | 91,569 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 58,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 90,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 35,399 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.2K | 81,796 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 173,258 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.1K | 68,882 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 97,177 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 39,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 40,889 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 39,648 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 61,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 46,676 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 89,285 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 46,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 43,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 17,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 21,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 15 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.3K | 88,010 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 54,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 16,398 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 13,084 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 41,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,521 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 10,106 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.3K | 16,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 7,318 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 10,549 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 7,904 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $912 | 19,120 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $891 | 9,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $883 | 10,051 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $841 | 7,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $817 | 15,324 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $670 | 28,253 | 0.0% |