Q3 2016 Holdings
Filed 2016-11-08 | 106 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 61,410 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 195,433 | 30.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 22,874 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 53,209 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 9,443 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 85,363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 125,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 51,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 95,888 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 63,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 72,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 54,281 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 74,231 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2K | 80,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 32,245 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 62,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 38,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 27,666 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.7K | 59,177 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 80,555 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 16,718 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 37,838 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 15,455 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 35,847 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 52,560 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.3K | 55,446 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 23,315 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 50,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 27,490 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 68,222 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 67,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 65,206 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.2K | 289,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 54,734 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 38,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 29,610 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.2K | 46,396 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.8K | 12,757 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.7K | 126,090 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.7K | 7,596 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.5K | 36,844 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 18,103 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 34,298 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 40,685 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 24,226 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,770 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 13,183 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 21,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 30,283 | 0.0% |