Q2 2018 Holdings
Filed 2018-07-11 | 457 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.2M | 207,098 | 33.8% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $13.2M | 60,326 | 23.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $11.5M | 164,758 | 20.2% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $10.5M | 718,210 | 18.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $640.0K | 14,878 | 1.1% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $233.0K | 1,750 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $155.0K | 1,300 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $128.0K | 1,750 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $113.0K | 463 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $104.0K | 5,250 | 0.2% |
| Crown Castle Intl Corp Com(CCI) | COMMON STOCK | 22822V101 | $75.0K | 700 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $65.0K | 312 | 0.1% |
| Biogen Idec Inc Com(BIIB) | COMMON STOCK | 09062X103 | $64.0K | 222 | 0.1% |
| Deutsch X-Trks Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $58.0K | 1,841 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $49.0K | 500 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $43.1K | 1,458,322 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $36.0K | 1,300 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $28.0K | 150 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $24.0K | 479,788 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $23.6K | 499,702 | 0.0% |
| D X C Technology Com(DXC) | COMMON STOCK | 23355L106 | $23.0K | 283 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.8K | 123,126 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $21.5K | 12,627 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $18.1K | 453,603 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $17.7K | 108,482 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.3K | 284,384 | 0.0% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $16.9K | 610,120 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.1K | 189,069 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $15.0K | 120,916 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | COMMON STOCK | 808524748 | $14.4K | 412,277 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $14.3K | 58,265 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $14.2K | 219,895 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $14.0K | 80,738 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $13.8K | 142,843 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $13.7K | 179,888 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $13.5K | 149,881 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $13.4K | 1,113,935 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $13.3K | 121,928 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $13.3K | 32,537 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $13.2K | 83,367 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $13.0K | 131,371 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.9K | 91,381 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COMMON STOCK | 25278X109 | $12.9K | 97,995 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $12.3K | 241,398 | 0.0% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | COMMON STOCK | 88032Q109 | $12.3K | 244,149 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $12.2K | 158,060 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMON STOCK | 171798101 | $11.9K | 116,783 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $11.9K | 325,373 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $11.2K | 88,831 | 0.0% |
| Alexion Pharmaceutical, Inc.(ALXN) | COMMON STOCK | 015351109 | $10.7K | 86,540 | 0.0% |