Q4 2017 Holdings
Filed 2018-02-08 | 1344 holdings | $101.8M | 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 | $31.0M | 809,023 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 121,443 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 60,912 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.4M | 59,413 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 164,001 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,288 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,499 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,259 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $952.0K | 29,761 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.0K | 8,673 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $337.0K | 5,638 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $239.0K | 9,769 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $116.7K | 689,867 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $105.0K | 861 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.0K | 588 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $100.3K | 2,186,169 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $90.5K | 512,733 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $89.0K | 670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6K | 953,646 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $73.0K | 20,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.3K | 628,928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.8K | 525,462 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.6K | 1,439,625 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.1K | 897,105 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.6K | 232,999 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $53.0K | 3,797 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.0K | 544,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.5K | 261,425 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.0K | 2,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.6K | 348,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.6K | 556,839 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.1K | 302,553 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $44.5K | 38,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.9K | 164,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.1K | 1,134,363 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.0K | 341,002 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9K | 35,952 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.6K | 159,906 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.7K | 588,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1K | 284,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.6K | 707,263 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.3K | 155,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.7K | 598,417 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.9K | 195,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.5K | 171,347 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0K | 454 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $28.3K | 954,152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0K | 588,062 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8K | 348,861 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.5K | 171,062 | 0.0% |