Q1 2016 Holdings
Filed 2016-04-21 | 474 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.6M | 17,022 | 29.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.5M | 87,653 | 28.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.4M | 9,053 | 26.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 18,730 | 12.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $79.0K | 500 | 0.9% |
| Conocophillips Com(COP) | Com | 20825C104 | $25.0K | 620 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.2K | 112,611 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.1K | 189,602 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.6K | 67,660 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.2K | 87,511 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.0K | 45,757 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 44,183 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.4K | 12,990 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.3K | 79,383 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $4.1K | 5,346 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.9K | 41,376 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $3.7K | 77,167 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $3.7K | 34,728 | 0.0% |
| General Electric Co | Com | 369604103 | $3.6K | 114,668 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.5K | 36,768 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.4K | 34,853 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.4K | 77,492 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $3.3K | 53,025 | 0.0% |
| Kohls Corp(KSS) | Com | 500255104 | $3.3K | 70,949 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.0K | 78,821 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.0K | 40,906 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.8K | 34,565 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.8K | 27,199 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.8K | 69,006 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $2.8K | 90,179 | 0.0% |
| Harman International | Com | 413086109 | $2.7K | 29,812 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.7K | 58,701 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.6K | 47,467 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.6K | 30,791 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.6K | 25,768 | 0.0% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $2.5K | 28,324 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $2.4K | 36,506 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.4K | 59,000 | 0.0% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.4K | 75,408 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $2.4K | 36,968 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.4K | 34,466 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.3K | 18,323 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.3K | 34,774 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $2.3K | 38,744 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $2.2K | 34,290 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.2K | 51,880 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $2.2K | 43,342 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.1K | 21,410 | 0.0% |
| Scripps Networks Interactive CL A | Com | 811065101 | $2.1K | 32,189 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.1K | 20,513 | 0.0% |