Q4 2017 Holdings
Filed 2018-01-31 | 403 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.4M | 169,593 | 39.0% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $12.6M | 55,275 | 30.1% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $11.2M | 665,780 | 26.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $341.0K | 8,896 | 0.8% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $309.0K | 1,750 | 0.7% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $114.0K | 1,750 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $74.0K | 398 | 0.2% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $64.0K | 500 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $51.0K | 600 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $50.0K | 1,554 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $48.0K | 275 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $42.6K | 1,402,448 | 0.1% |
| Crown Castle Intl Corp Com(CCI) | COMMON STOCK | 22822V101 | $33.0K | 300 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $29.3K | 986,887 | 0.1% |
| Consol Energy Inc(CNX) | COMMON STOCK | 12653C108 | $24.0K | 1,651 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $23.7K | 442,540 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $23.4K | 493,943 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.8K | 116,845 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $18.1K | 98,575 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.0K | 280,720 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $16.0K | 421,471 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $15.7K | 102,443 | 0.0% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $15.4K | 537,564 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $15.0K | 229,349 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $14.5K | 12,428 | 0.0% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $13.9K | 424,271 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $13.9K | 102,227 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $13.2K | 60,003 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $13.1K | 109,642 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.1K | 209,878 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $13.0K | 137,273 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $12.5K | 224,721 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | COMMON STOCK | 808524748 | $12.5K | 347,823 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.5K | 115,797 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.2K | 91,095 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $12.0K | 139,023 | 0.0% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | COMMON STOCK | 88032Q109 | $12.0K | 231,897 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $12.0K | 54,123 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $11.9K | 948,059 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $11.8K | 335,252 | 0.0% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | COMMON STOCK | 78464A284 | $11.7K | 210,274 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $11.7K | 184,263 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.6K | 138,735 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $11.6K | 291,549 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.0K | 192,300 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.9K | 70,482 | 0.0% |
| iShares iBonds Sep 2019 Term Muni Bond | COMMON STOCK | 46429B564 | $10.9K | 429,825 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $10.6K | 133,557 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $10.5K | 98,489 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $9.9K | 106,809 | 0.0% |