Q2 2017 Holdings
Filed 2017-08-04 | 332 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 307,300 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 157,452 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 24,370 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,362 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,527 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,650 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,438 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 45,554 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 61,143 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,767 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,221 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,059 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 32,420 | 2.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2M | 18,137,000 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,022 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 10,750 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,828 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $825.0K | 13,083 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 45,597 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $410.7K | 5,267,569 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $347.0K | 1,435,060 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $317.7K | 1,430,649 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.8K | 1,165,800 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $278.9K | 2,579,182 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $263.1K | 5,376,772 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $248.9K | 1,840,000 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $171.3K | 1,857,700 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $126.8K | 1,861,600 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $112.2K | 2,049,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.5K | 872,200 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $91.7K | 1,022,600 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $90.2K | 1,138,600 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $60.3K | 1,097,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.2K | 1,213,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.1K | 401,509 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.5K | 662,628 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.5K | 1,235,010 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.4K | 406,504 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.1K | 446,795 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5K | 680,189 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.7K | 258,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 170,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $21.5K | 257,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 231,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.3K | 315,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 15,816 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 14,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 146,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 75,667 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 440,733 | 0.0% |