Q2 2017 Holdings
Filed 2017-08-14 | 160 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 50,578 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,009 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 8,200 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.0K | 2,550 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $402.0K | 2,477 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 2,279 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 22,422 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,571 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,056 | 27.2% |