Q2 2018 Holdings
Filed 2018-08-14 | 324 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 108,311 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 34,465 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 161,075 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,152 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,944 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.0K | 970 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $172.0K | 586 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $137.0K | 400 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $72.0K | 3,955 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 125 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 108,379 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.8K | 64,287 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $11.6K | 111,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 99,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 46,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 175,474 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.3K | 153,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 119,494 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 23,751 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 98,929 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,746 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.3K | 264,062 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 56,477 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 195,599 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 74,436 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 64,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 48,667 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 53,717 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 56,333 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 39,544 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.9K | 89,668 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $5.7K | 60,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,810 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.3K | 87,292 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.2K | 80,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 85,810 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 101,421 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 36,091 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.8K | 94,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 72,104 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8K | 136,424 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,167 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 112,038 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.6K | 101,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,692 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $4.2K | 48,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 72,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 69,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 47,668 | 0.0% |