Q4 2015 Holdings
Filed 2016-02-16 | 118 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Inc.(STZ) | CL A | 21036P108 | $6.9M | 48,786 | 72.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 30,097 | 18.5% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $390.0K | 12,165 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 5,438 | 2.6% |
| Smith A O(AOS) | COM | 831865209 | $11.8K | 153,900 | 0.1% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $11.2K | 192,855 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $9.4K | 151,980 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.3K | 87,025 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 65,911 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.6K | 43,019 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $6.6K | 67,215 | 0.1% |
| Disney Walt Co.(DIS) | COM DISNEY | 254687106 | $6.4K | 60,791 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.3K | 104,741 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 19,847 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $5.9K | 56,735 | 0.1% |
| Global Pmts Inc.(GPN) | COM | 37940X102 | $5.9K | 91,154 | 0.1% |
| The Whitewave Foods Co. | COM | 966244105 | $5.8K | 149,311 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.6K | 61,055 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.4K | 23,236 | 0.1% |
| Ctrip COM Intl Ltd.(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.3K | 114,684 | 0.1% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $5.2K | 20,637 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $4.9K | 56,693 | 0.1% |
| Prudential Corp PLC(PUKN) | ADR | 74435K204 | $4.7K | 105,171 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $4.6K | 110,864 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.6K | 65,113 | 0.0% |
| Mohawk Inds Inc.(MHK) | COM | 608190104 | $4.6K | 24,117 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 56,678 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $3.8K | 31,697 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.8K | 38,540 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.0K | 37,916 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.9K | 22,946 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $2.9K | 22,090 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 24,700 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.4K | 20,190 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $2.1K | 26,377 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.1K | 30,178 | 0.0% |
| Aercap Holdings NV F(AER) | SHS | N00985106 | $2.0K | 47,103 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 13,452 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,878 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.9K | 10,948 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.8K | 13,665 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 19,182 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.7K | 18,899 | 0.0% |
| Netease COM Inc.(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 8,448 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 18,638 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.4K | 15,427 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 29,358 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $1.3K | 7,306 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 16,348 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.3K | 18,884 | 0.0% |