Q3 2015 Holdings
Filed 2015-10-23 | 100 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $14.6M | 116,565 | 21.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 94,590 | 20.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $12.7M | 776,880 | 18.9% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $12.6M | 43,100 | 18.6% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $11.3M | 136,895 | 16.7% |
| Ally Financial(ALLY) | COM | 02005N100 | $1.1M | 52,275 | 1.6% |
| Crown Castle International(CCI) | REIT | 22822V101 | $970.0K | 12,300 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.1K | 309,326 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 668,035 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $20.5K | 247,225 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.1K | 196,425 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $19.9K | 410,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.9K | 151,584 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $19.4K | 309,355 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.0K | 604,725 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $16.9K | 253,685 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $15.5K | 245,320 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $14.9K | 188,335 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.7K | 28,646 | 0.0% |
| Best Buy, Inc.(BBY) | COM | 086516101 | $14.6K | 393,075 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $14.5K | 216,570 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $14.3K | 150,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 103,220 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.2K | 158,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 122,975 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $14.1K | 163,125 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $13.7K | 171,850 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.5K | 158,750 | 0.0% |
| United Parcel Svc Inc(UPS) | COM | 911312106 | $13.4K | 135,475 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $13.1K | 207,505 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $13.0K | 143,775 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $12.9K | 160,250 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $12.7K | 90,765 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $12.7K | 299,500 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $12.7K | 19,850 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $12.7K | 185,485 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $11.8K | 154,525 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $11.7K | 108,600 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $9.9K | 111,285 | 0.0% |
| Principal Finl Grp Inc(PFG) | COM | 74251V102 | $9.8K | 206,645 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $9.7K | 115,150 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $9.5K | 230,795 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.2K | 126,410 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $7.0K | 140,365 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 65,100 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $6.7K | 68,450 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 79,675 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $6.5K | 116,575 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.1K | 45,850 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $4.0K | 42,825 | 0.0% |