Q4 2015 Holdings
Filed 2016-01-28 | 92 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $16.5M | 115,915 | 21.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.2M | 94,065 | 19.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $14.2M | 772,580 | 18.4% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $13.1M | 42,875 | 17.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $12.8M | 136,145 | 16.6% |
| Crown Castle International(CCI) | REIT | 22822V101 | $3.7M | 42,408 | 4.7% |
| Ally Financial(ALLY) | COM | 02005N100 | $976.0K | 52,378 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.9K | 264,951 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $22.0K | 408,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.8K | 150,734 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $21.1K | 27,175 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.5K | 195,325 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $19.3K | 243,945 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $19.3K | 28,521 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $17.5K | 187,285 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16.8K | 390,090 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $16.5K | 157,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 122,300 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $16.0K | 162,435 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.5K | 400,460 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $15.3K | 297,825 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $14.9K | 96,875 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.7K | 157,825 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $14.6K | 404,456 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.5K | 170,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 87,070 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $14.0K | 159,350 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.0K | 251,950 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.0K | 146,385 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $13.9K | 143,000 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $13.8K | 170,875 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.5K | 419,500 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $13.4K | 245,065 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $13.1K | 215,395 | 0.0% |
| United Parcel Svc Inc(UPS) | COM | 911312106 | $13.0K | 134,725 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.9K | 108,000 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $12.7K | 206,355 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $12.6K | 90,265 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $12.5K | 153,700 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $12.4K | 206,425 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $11.5K | 184,435 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $11.1K | 196,100 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $9.3K | 234,370 | 0.0% |
| Principal Finl Grp Inc(PFG) | COM | 74251V102 | $9.2K | 205,495 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $8.8K | 114,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 64,725 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $7.2K | 68,075 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 79,225 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.5K | 192,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 75,725 | 0.0% |