Q1 2016 Holdings
Filed 2016-05-10 | 121 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $7.1M | 46,878 | 69.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 30,097 | 16.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $721.0K | 9,916 | 7.0% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $284.0K | 9,379 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 5,438 | 2.1% |
| Smith A O(AOS) | COM | 831865209 | $11.8K | 154,359 | 0.1% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $10.3K | 190,283 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR REPS 3 SHS | 40415F101 | $9.4K | 151,982 | 0.1% |
| CVS Corp.(CVS) | COM | 126650100 | $7.1K | 68,154 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.9K | 84,516 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7K | 61,691 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $6.6K | 58,070 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.5K | 108,282 | 0.1% |
| Disney Walt Co.(DIS) | COM DISNEY | 254687106 | $6.2K | 62,204 | 0.1% |
| Global Pmts Inc.(GPN) | COM | 37940X102 | $6.0K | 92,150 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.0K | 44,156 | 0.1% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $5.8K | 21,366 | 0.1% |
| The Whitewave Foods Co. | COM | 966244105 | $5.7K | 140,775 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.7K | 55,255 | 0.1% |
| Ctrip COM Intl Ltd.(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.3K | 119,986 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.3K | 24,222 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 19,476 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.1K | 60,548 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.0K | 56,967 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $4.4K | 46,989 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 57,694 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.9K | 29,269 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $3.6K | 38,540 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $3.5K | 26,876 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.5K | 91,604 | 0.0% |
| Ishares TR | MSCI SINGAP ETF | 464286673 | $3.4K | 313,474 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.1K | 22,090 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.8K | 21,046 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 24,700 | 0.0% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $2.5K | 56,330 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $2.3K | 35,408 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 13,452 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 24,556 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 23,878 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 369,498 | 0.0% |
| Ishares TR(EWA) | MSCI AUST ETF | 464286103 | $1.9K | 97,418 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 19,182 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $1.7K | 10,948 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.6K | 14,391 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $1.4K | 18,884 | 0.0% |
| Express Scripts Hldg Co. | COM | 30219G108 | $1.3K | 18,899 | 0.0% |
| Netease Inc.(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 8,819 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 27,654 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.2K | 24,632 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.2K | 29,680 | 0.0% |