Q1 2016 Holdings
Filed 2016-05-04 | 99 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 40,465 | 38.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 208,682 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 63,605 | 22.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 79,104 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.1K | 120,937 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 142,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 9,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 55,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 62,128 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 92,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 100,168 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 59,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 112,055 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.9K | 43,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 77,352 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 62,082 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 58,399 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.4K | 92,337 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 65,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 35,074 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 22,496 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 76,311 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 82,397 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 16,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,452 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 48,659 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 50,277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 69,889 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 25,403 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 17,036 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 30,453 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 88,768 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 37,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 54,494 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 40,770 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.8K | 281,181 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.5K | 14,022 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | 126,270 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 16,913 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 37,449 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 41,943 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 20,173 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 15,318 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 5,521 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 11,885 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,745 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 594 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $962 | 14,900 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $914 | 20,475 | 0.0% |
| Sonic Corp | COM | 835451105 | $892 | 25,395 | 0.0% |