Q1 2017 Holdings
Filed 2017-05-09 | 219 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,473 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 38,054 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $911.0K | 18,270 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $748.0K | 5,746 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 2,711 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 13,765 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,513 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 2,571 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.0K | 628 | 3.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.8K | 138,248 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 68,170 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 60,368 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 5,605 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,441 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,580 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 27,484 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 33,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 76,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 20,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 22,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,502 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 20,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 37,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 16,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 21,955 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 26,031 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 16,756 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 19,466 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 10,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,301 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 32,626 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 67,313 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 20,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 11,952 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 24,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,652 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 11,498 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,201 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.4K | 4,650 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 8,520 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 22,948 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 18,418 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 21,186 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 12,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,864 | 0.0% |