Q3 2018 Holdings
Filed 2018-10-11 | 454 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.8M | 208,874 | 32.0% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $14.0M | 64,806 | 22.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $13.4M | 173,038 | 21.7% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $12.0M | 777,040 | 19.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $851.0K | 17,501 | 1.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $179.0K | 1,300 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $128.0K | 1,750 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $119.0K | 441 | 0.2% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $106.0K | 326 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $101.0K | 5,250 | 0.2% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $98.0K | 672 | 0.2% |
| Biogen Idec Inc Com(BIIB) | COMMON STOCK | 09062X103 | $78.0K | 222 | 0.1% |
| Crown Castle Intl Corp Com(CCI) | COMMON STOCK | 22822V101 | $78.0K | 700 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $62.0K | 262 | 0.1% |
| Deutsch X-Trks Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $60.0K | 1,841 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $46.0K | 1,300 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COMMON STOCK | 808524755 | $45.5K | 1,519,445 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $44.0K | 500 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $44.0K | 265 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.6K | 126,819 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $26.3K | 497,363 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $25.0K | 12,476 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON STOCK | 78464A797 | $23.6K | 506,912 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $20.7K | 282,489 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $19.3K | 473,013 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $18.6K | 109,493 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $16.3K | 127,474 | 0.0% |
| IQ Global Resources ETF | COMMON STOCK | 45409B883 | $16.2K | 595,208 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $15.9K | 190,847 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | COMMON STOCK | 808524748 | $15.8K | 458,071 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $15.6K | 58,526 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $15.5K | 247,618 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.3K | 180,141 | 0.0% |
| Alexion Pharmaceutical, Inc.(ALXN) | COMMON STOCK | 015351109 | $15.0K | 107,720 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $14.9K | 91,538 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $14.9K | 32,700 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $14.6K | 161,655 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $14.6K | 133,821 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $14.5K | 218,898 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $13.9K | 144,713 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $13.7K | 122,904 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COMMON STOCK | 25278X109 | $13.6K | 100,382 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $13.5K | 84,057 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $13.4K | 101,743 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $13.3K | 151,540 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $13.1K | 1,149,907 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $12.9K | 156,535 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $12.7K | 288,514 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $11.9K | 139,475 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $11.6K | 95,387 | 0.0% |