Q4 2015 Holdings
Filed 2016-02-02 | 88 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 40,505 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 206,257 | 25.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 150,808 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 62,925 | 17.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 61,874 | 5.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 153,625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 87,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 9,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 54,944 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.2K | 47,209 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1K | 132,837 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.9K | 121,386 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 24,556 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3K | 92,137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 59,379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 61,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 76,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 59,185 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 61,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 99,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 110,810 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 65,018 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 34,839 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 48,274 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.7K | 18,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 44,028 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.6K | 45,441 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6K | 75,856 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 170,292 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4K | 81,947 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 16,936 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 55,460 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 21,274 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 28,302 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 49,922 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 27,957 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 88,268 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $2.4K | 63,750 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.2K | 39,825 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.1K | 20,702 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 26,495 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 26,203 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.9K | 56,929 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.8K | 32,308 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 63,323 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 20,990 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.6K | 15,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 38,025 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 979 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 21,608 | 0.0% |