Q1 2018 Holdings
Filed 2018-05-01 | 112 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.4M | 10,738 | 26.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 50,990 | 23.7% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $1.7M | 20,023 | 18.5% |
| Conocophillips(COP) | Stock | 20825C104 | $1.2M | 20,735 | 13.3% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.2M | 4,281 | 12.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $260.0K | 2,749 | 2.8% |
| Ishares TR(ITOT) | ETF | 464287150 | $41.3K | 682,293 | 0.4% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $12.8K | 122,579 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $7.2K | 139,289 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $5.8K | 195,996 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $5.7K | 131,122 | 0.1% |
| Ishares TR(HDV) | ETF | 46429B663 | $5.4K | 64,360 | 0.1% |
| Ishares TR(LRGF) | ETF | 46434V282 | $5.4K | 169,955 | 0.1% |
| Ishares TR(AGG) | ETF | 464287226 | $4.4K | 40,892 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $4.0K | 35,715 | 0.0% |
| Ishares TR(AOA) | ETF | 464289859 | $3.8K | 71,701 | 0.0% |
| Ishares TR(AOR) | ETF | 464289867 | $3.8K | 85,068 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $3.5K | 32,460 | 0.0% |
| Ishares TR(HEFA) | ETF | 46434V803 | $2.8K | 98,411 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.7K | 11,658 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.5K | 48,140 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.5K | 32,181 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $2.5K | 13,150 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $2.4K | 48,042 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 13,302 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $2.2K | 21,472 | 0.0% |
| DTE Energy Co(DTE) | Stock | 233331107 | $2.1K | 20,309 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $2.1K | 41,131 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $2.0K | 28,367 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $2.0K | 22,492 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $2.0K | 14,337 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.0K | 41,570 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.0K | 15,292 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $1.9K | 20,859 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $1.9K | 14,217 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.9K | 30,468 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $1.9K | 25,915 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Stock | 854502101 | $1.8K | 11,935 | 0.0% |
| Roper Technologies Inc(ROP) | Stock | 776696106 | $1.8K | 6,500 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.8K | 1,747 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $1.8K | 81,674 | 0.0% |
| Danaher Corp del(DHR) | Stock | 235851102 | $1.7K | 17,844 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $1.7K | 8,239 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.7K | 88,819 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.6K | 17,245 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $1.6K | 9,287 | 0.0% |
| Ecolab Inc(ECL) | Stock | 278865100 | $1.6K | 11,859 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $1.6K | 17,992 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $1.6K | 33,122 | 0.0% |
| Aptiv PLC(APTV) | Stock | G6095L109 | $1.5K | 18,218 | 0.0% |