Q1 2017 Holdings
Filed 2017-05-04 | 1421 holdings | $92.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 733,247 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 120,117 | 21.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 64,641 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 191,142 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 33,095 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 54,222 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 83,659 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $983.0K | 36,396 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $968.0K | 6,399 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $684.0K | 8,807 | 0.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $277.0K | 12,666 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $91.2K | 2,149,542 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $78.0K | 665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.7K | 526,795 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.0K | 827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7K | 1,058,327 | 0.1% |
| General Electric Co | COM | 369604103 | $69.1K | 2,317,852 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.9K | 1,009,051 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.2K | 551,697 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.4K | 653,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.3K | 411,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6K | 617,241 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.3K | 537,812 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.2K | 335,753 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.6K | 232,922 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 178,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 1,220,991 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $40.3K | 724,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2K | 273,858 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $40.0K | 3,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.9K | 169,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.1K | 322,785 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 50 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.3K | 899,116 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9K | 39,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.0K | 172,382 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $32.6K | 313,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.5K | 646,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.3K | 476,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.5K | 817,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.7K | 667,312 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.0K | 906 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.9K | 196,804 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7K | 371,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 145,473 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.1K | 642,354 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.9K | 210,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5K | 181,324 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.7K | 211,853 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.3K | 540,769 | 0.0% |