Q4 2017 Holdings
Filed 2018-02-02 | 124 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.7M | 11,858 | 26.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 57,834 | 21.6% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $2.0M | 21,144 | 19.8% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.3M | 3,967 | 12.3% |
| Conocophillips(COP) | Stock | 20825C104 | $995.0K | 18,121 | 9.7% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $486.0K | 2,610 | 4.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $335.0K | 3,469 | 3.3% |
| Ishares TR(ITOT) | ETF | 464287150 | $42.7K | 699,135 | 0.4% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $15.0K | 141,538 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $7.6K | 143,128 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $6.7K | 146,494 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $6.0K | 199,407 | 0.1% |
| Ishares TR(HDV) | ETF | 46429B663 | $5.7K | 63,521 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $5.4K | 49,297 | 0.1% |
| Ishares TR(MUB) | ETF | 464288414 | $4.9K | 44,376 | 0.0% |
| Ishares TR(HEFA) | ETF | 46434V803 | $4.8K | 161,633 | 0.0% |
| Ishares TR(AOR) | ETF | 464289867 | $3.9K | 87,604 | 0.0% |
| Ishares TR(AOA) | ETF | 464289859 | $3.8K | 70,183 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $3.3K | 28,502 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.2K | 16,423 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.1K | 21,904 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.9K | 41,017 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $2.8K | 10,496 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $2.7K | 51,955 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6K | 15,504 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.5K | 32,943 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.5K | 47,103 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.5K | 53,646 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $2.4K | 12,901 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $2.4K | 24,308 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $2.4K | 17,477 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $2.2K | 27,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $2.2K | 11,289 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $2.2K | 20,229 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $2.1K | 19,773 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $2.1K | 15,904 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $2.1K | 37,723 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Stock | 854502101 | $2.0K | 12,018 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $2.0K | 1,930 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $2.0K | 21,311 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $1.9K | 14,415 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.9K | 18,435 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $1.9K | 7,356 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.8K | 90,604 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $1.8K | 27,097 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $1.7K | 82,780 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $1.7K | 18,584 | 0.0% |
| Ishares TR(MTUM) | ETF | 46432F396 | $1.7K | 16,627 | 0.0% |
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $1.6K | 9,729 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $1.6K | 12,004 | 0.0% |