Q1 2016 Holdings
Filed 2016-05-02 | 256 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.9M | 131,446 | 14.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $16.4M | 870,570 | 12.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.0M | 279,936 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 527,552 | 11.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $14.3M | 497,305 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 151,439 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 75,424 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 135,650 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 87,345 | 7.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $3.1M | 164,895 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,702 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $620.0K | 11,165 | 0.5% |
| Apple Inc | COM | 37833100 | $54.0K | 495,494 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $34.4K | 622,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 338,251 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.9K | 209,766 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $22.1K | 215,631 | 0.0% |
| General Elec Co | COM | 369604103 | $21.4K | 673,279 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.1K | 27,629 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.5K | 194,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 182,667 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $19.7K | 139,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 147,183 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $19.3K | 201,377 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.0K | 163,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1K | 289,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 174,561 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 279,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 300,881 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.8K | 154,187 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.5K | 213,144 | 0.0% |
| Allstate Corp | COM | 20002101 | $17.5K | 260,330 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $17.3K | 310,913 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2K | 180,641 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.2K | 50,495 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $17.1K | 210,703 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $17.0K | 608,820 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $17.0K | 216,859 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.0K | 170,833 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $16.9K | 183,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 281,109 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8K | 133,346 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $16.5K | 144,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 553,348 | 0.0% |
| Anthem Inc COM | COM | 36752103 | $16.4K | 117,661 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $16.3K | 119,883 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.3K | 172,420 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $16.3K | 158,777 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.1K | 512,733 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $16.0K | 154,563 | 0.0% |