Q1 2018 Holdings
Filed 2018-05-04 | 256 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.7M | 20,748 | 49.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 34,077 | 15.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $826.0K | 9,688 | 8.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $716.0K | 2,616 | 7.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $399.0K | 6,731 | 4.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $355.0K | 1,885 | 3.7% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $342.0K | 7,000 | 3.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $317.0K | 3,350 | 3.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $198.0K | 7,250 | 2.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $57.8K | 774,245 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.1K | 62,406 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.0K | 22,578 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $5.8K | 25,198 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6K | 42,671 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $4.5K | 30,301 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.6K | 71,332 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5K | 20,785 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 26,196 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $2.2K | 29,791 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.0K | 28,196 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.0K | 66,449 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 37,204 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8K | 8,838 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 11,971 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.8K | 37,281 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8K | 1,701 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.7K | 9,942 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.7K | 21,125 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.5K | 5,403 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.5K | 10,366 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 9,155 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 39,913 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 29,408 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.3K | 13,776 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.3K | 14,380 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $1.3K | 7,994 | 0.0% |
| Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $1.3K | 19,650 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.3K | 20,261 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.3K | 9,019 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $1.2K | 12,955 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.2K | 15,331 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.2K | 12,410 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.1K | 51,069 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $1.1K | 21,339 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.0K | 20,710 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $995 | 7,762 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $994 | 11,329 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $993 | 11,159 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $990 | 22,800 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $974 | 6,361 | 0.0% |