Q1 2017 Holdings
Filed 2017-05-11 | 162 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 50,635 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,557 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 8,200 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 4,521 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $332.0K | 2,550 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 2,303 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 2,500 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.0K | 22,422 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,854 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,571 | 24.0% |