Q3 2017 Holdings
Filed 2017-11-15 | 167 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 19,888 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,429 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 42,715 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 57,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,176 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 60,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 50,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,496 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 43,046 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 8,350 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 2,180 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $377.0K | 2,530 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $460.0K | 2,305 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 22,272 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,572 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,056 | 30.9% |