Q1 2016 Holdings
Filed 2016-04-29 | 89 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $17.5M | 115,740 | 23.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $14.5M | 771,355 | 19.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $14.2M | 17,875 | 18.7% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $12.7M | 135,920 | 16.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $12.6M | 48,450 | 16.6% |
| Crown Castle International(CCI) | REIT | 22822V101 | $3.7M | 42,408 | 4.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.5K | 261,276 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $27.0K | 35,375 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.9K | 157,120 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $17.5K | 389,540 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $17.4K | 449,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 122,100 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $15.1K | 297,350 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $15.0K | 159,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.9K | 157,575 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $14.7K | 96,725 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $14.3K | 169,775 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $14.2K | 263,675 | 0.0% |
| United Parcel Svc Inc(UPS) | COM | 911312106 | $14.2K | 134,500 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $14.1K | 244,690 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $14.0K | 170,600 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $14.0K | 111,075 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $13.9K | 301,875 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.9K | 251,550 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $13.9K | 299,000 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $13.9K | 239,425 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $13.8K | 335,350 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $13.7K | 65,725 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.6K | 215,800 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $13.6K | 215,045 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $13.6K | 602,475 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $13.5K | 142,775 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.4K | 160,675 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $13.3K | 212,605 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 133,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 86,920 | 0.0% |
| McGraw Hill Financial, Inc. | COM | 580645109 | $13.0K | 131,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 101,759 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $12.9K | 298,565 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $12.6K | 21,296 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $12.5K | 90,115 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.4K | 418,825 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $12.4K | 146,160 | 0.0% |
| Ventas, Inc.(VTR) | REIT | 92276F100 | $12.3K | 195,800 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $12.1K | 147,100 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $10.9K | 206,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.9K | 79,100 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.0K | 192,175 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $4.6K | 42,908 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $3.7K | 43,611 | 0.0% |