Q3 2017 Holdings
Filed 2017-10-13 | 291 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.7M | 165,770 | 58.3% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $9.5M | 47,510 | 37.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $214.0K | 6,372 | 0.8% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $85.0K | 1,750 | 0.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $59.0K | 500 | 0.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $39.5K | 1,322,572 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $39.0K | 1,300 | 0.2% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $26.7K | 931,246 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $23.1K | 430,137 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $21.6K | 478,392 | 0.1% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $18.9K | 101,947 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.0K | 97,521 | 0.1% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $14.6K | 255,923 | 0.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $14.5K | 399,228 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $13.8K | 102,149 | 0.1% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $13.7K | 509,299 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $13.3K | 127,650 | 0.1% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $12.7K | 308,969 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $12.7K | 1,030,915 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $12.5K | 224,112 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.2K | 228,556 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $12.1K | 208,873 | 0.0% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $11.8K | 415,490 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $11.7K | 105,715 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $11.5K | 58,784 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $11.5K | 138,478 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $11.5K | 11,951 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $11.3K | 300,675 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $11.3K | 101,151 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $11.1K | 128,290 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.1K | 135,043 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.9K | 133,424 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $10.7K | 110,924 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $10.7K | 153,436 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $10.7K | 314,153 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | COMMON STOCK | 808524748 | $10.6K | 303,947 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.6K | 91,155 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.4K | 199,823 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $10.3K | 30,936 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $10.2K | 49,532 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.7K | 180,135 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.4K | 67,436 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.2K | 71,148 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $8.7K | 107,065 | 0.0% |
| iShares iBonds Sep 2019 Term Muni Bond | COMMON STOCK | 46429B564 | $8.5K | 333,095 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $7.6K | 53,398 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $7.5K | 152,307 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $7.2K | 59,582 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $7.1K | 129,317 | 0.0% |
| iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | $6.5K | 252,954 | 0.0% |