Q2 2016 Holdings
Filed 2016-07-27 | 99 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 206,213 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 63,844 | 28.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 23,624 | 27.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 138,045 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 72,305 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.4K | 110,612 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 54,082 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9K | 90,673 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 9,477 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 100,818 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 60,837 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.1K | 64,313 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 55,836 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 60,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 75,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 44,753 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1K | 26,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 32,720 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 82,985 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.6K | 16,955 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 83,315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 38,938 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.4K | 35,601 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 75,064 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 28,236 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 16,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 28,705 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.0K | 82,195 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 40,115 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9K | 49,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 68,131 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 37,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 62,906 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 89,300 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.2K | 289,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,614 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 38,274 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.8K | 126,090 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.6K | 13,232 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,038 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 5,816 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.3K | 38,284 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 40,283 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 19,098 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 11,305 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 15,210 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 4,065 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 594 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.0K | 4,241 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 22,300 | 0.0% |