Q3 2016 Holdings
Filed 2016-11-29 | 251 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.4M | 116,320 | 13.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $18.2M | 763,065 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 557,287 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 124,788 | 11.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.9M | 251,627 | 11.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $15.0M | 184,640 | 10.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $11.9M | 502,210 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 129,538 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 55,931 | 6.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.2M | 49,230 | 3.8% |
| Apple Inc | COM | 37833100 | $44.7K | 395,564 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $29.8K | 516,653 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $26.8K | 208,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6K | 293,278 | 0.0% |
| Amazon COM Inc COM | COM | 23135106 | $22.6K | 27,030 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $22.1K | 183,041 | 0.0% |
| Applied Matls Inc COM | COM | 38222105 | $21.7K | 719,030 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $21.5K | 205,583 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $21.1K | 217,772 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.0K | 26,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 310,312 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $20.5K | 201,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 169,159 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $19.9K | 137,664 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $19.8K | 54,577 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $19.1K | 446,015 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $19.0K | 565,720 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $18.5K | 205,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 166,763 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $17.9K | 255,650 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.8K | 172,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 525,171 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $17.8K | 398,570 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.8K | 284,691 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $17.8K | 501,050 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $17.4K | 329,505 | 0.0% |
| General Elec Co | COM | 369604103 | $17.2K | 581,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.1K | 249,465 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $17.0K | 126,232 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.9K | 267,663 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.9K | 226,181 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.8K | 147,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 129,106 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $16.6K | 146,529 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $16.5K | 193,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 103,733 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $16.5K | 62,232 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $16.4K | 341,661 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $16.4K | 193,274 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.1K | 469,618 | 0.0% |