Q1 2016 Holdings
Filed 2016-05-09 | 202 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.2M | 54,361 | 42.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.4M | 153,898 | 22.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 79,491 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,949 | 8.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $692.0K | 10,432 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $459.0K | 8,041 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $396.0K | 2,514 | 2.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $53.1K | 1,307,064 | 0.3% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $35.8K | 1,513,717 | 0.2% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $16.9K | 220,214 | 0.1% |
| Wisdomtree Midcap Dividend FUN(DON) | ETF | 97717W505 | $16.7K | 194,369 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $16.2K | 312,144 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.1K | 308,838 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.0K | 110,394 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.4K | 105,493 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.1K | 348,564 | 0.1% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $10.3K | 149,750 | 0.1% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $9.9K | 344,641 | 0.1% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $9.8K | 112,978 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 87,632 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $8.3K | 77,772 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8.0K | 79,454 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.9K | 94,188 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.8K | 102,623 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.6K | 91,822 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.6K | 76,059 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.1K | 131,316 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $7.1K | 58,416 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.6K | 111,559 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 39,379 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $6.5K | 134,562 | 0.0% |
| Allergan PLC SHS | FGN | G0177J108 | $6.5K | 24,150 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.4K | 116,419 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.0K | 42,572 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.9K | 71,905 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.9K | 127,327 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $5.6K | 59,670 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.6K | 53,165 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $5.5K | 136,284 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.4K | 52,337 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $5.2K | 43,811 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $5.1K | 44,871 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.0K | 103,187 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.9K | 45,601 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $4.8K | 3,710 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FGN | N6596X109 | $4.6K | 57,265 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $4.6K | 90,026 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.5K | 5,882 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.3K | 45,251 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $4.3K | 106,935 | 0.0% |