Q1 2018 Holdings
Filed 2018-04-04 | 415 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.5M | 206,167 | 41.8% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $13.8M | 60,488 | 29.5% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $11.5M | 709,914 | 24.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $417.0K | 9,731 | 0.9% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $284.0K | 1,750 | 0.6% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $124.0K | 1,750 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $78.0K | 359 | 0.2% |
| Crown Castle Intl Corp Com(CCI) | COMMON STOCK | 22822V101 | $77.0K | 700 | 0.2% |
| Biogen Idec Inc Com(BIIB) | COMMON STOCK | 09062X103 | $61.0K | 222 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $60.0K | 500 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $44.0K | 1,468,943 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $44.0K | 235 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $43.0K | 1,554 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | COMMON STOCK | 808524730 | $30.9K | 991,721 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $23.8K | 497,199 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $22.9K | 454,082 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.3K | 120,997 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $18.5K | 12,800 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $17.7K | 87,107 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.1K | 285,250 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $16.2K | 435,626 | 0.0% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $16.1K | 585,276 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $16.1K | 104,655 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | COMMON STOCK | 808524748 | $14.8K | 414,555 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $14.4K | 144,522 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $13.8K | 230,627 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $13.7K | 1,078,806 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.6K | 204,496 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $13.4K | 234,660 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $13.2K | 142,520 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $13.1K | 61,398 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $12.9K | 94,926 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $12.7K | 149,324 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.7K | 94,684 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.7K | 120,741 | 0.0% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | COMMON STOCK | 88032Q109 | $12.6K | 235,725 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $12.5K | 185,860 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $12.5K | 114,839 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $12.4K | 282,709 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $11.8K | 337,119 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.5K | 199,042 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $11.2K | 120,055 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $11.2K | 54,114 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $11.2K | 149,812 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $10.6K | 99,600 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMON STOCK | 171798101 | $10.6K | 112,840 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $10.3K | 75,256 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10.0K | 68,970 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.5K | 68,961 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $7.8K | 61,642 | 0.0% |