Q3 2017 Holdings
Filed 2017-10-24 | 331 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 307,368 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 157,347 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 24,382 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,651 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,832 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,835 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,919 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,628 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,221 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 62,876 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,784 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 49,146 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 32,420 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,026 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 10,677 | 1.8% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2M | 18,137,000 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 13,806 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $441.5K | 5,267,901 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360.5K | 1,435,060 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.1K | 1,313,749 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.8K | 1,165,800 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $274.3K | 2,579,631 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $270.7K | 5,376,772 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $257.4K | 1,840,000 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $174.0K | 1,857,700 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $132.1K | 1,861,600 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $121.1K | 2,049,900 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.0K | 872,200 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $93.1K | 1,138,600 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $92.1K | 1,022,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.1K | 1,213,489 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $59.2K | 1,097,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2K | 401,322 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.4K | 1,216,103 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.0K | 655,603 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.0K | 406,456 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.6K | 447,486 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.6K | 680,112 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.9K | 258,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 166,241 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.3K | 267,832 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 232,307 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 314,862 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 15,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 14,466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.9K | 75,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 145,992 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.2K | 443,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 114,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 257,790 | 0.0% |