Q2 2017 Holdings
Filed 2017-08-07 | 1426 holdings | $90.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 765,196 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 124,922 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 71,159 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 208,181 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 52,747 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,584 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 55,490 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,545 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,254 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $712.0K | 8,807 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $244.0K | 11,631 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $97.3K | 2,170,168 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $83.0K | 665 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.0K | 832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5K | 516,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2K | 1,033,164 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.9K | 995,795 | 0.1% |
| General Electric Co | COM | 369604103 | $60.5K | 2,238,448 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.2K | 647,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.1K | 546,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.0K | 392,992 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9K | 200,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.3K | 597,704 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $47.0K | 3,670 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.7K | 331,066 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.1K | 528,791 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.6K | 226,763 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.3K | 1,047,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 171,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.3K | 269,080 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.0K | 2,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.0K | 1,191,041 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $40.0K | 1,286 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.9K | 702,877 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.6K | 38,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3K | 305,775 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.3K | 164,850 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.5K | 319,206 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.3K | 235,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.8K | 480,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3K | 634,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.7K | 174,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 782,717 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7K | 659,163 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 361,297 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.6K | 231,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.9K | 634,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 139,863 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $23.7K | 832,606 | 0.0% |