Q4 2016 Holdings
Filed 2017-02-06 | 101 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $11.8M | 115,075 | 28.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.4M | 74,300 | 27.7% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.0M | 96,725 | 19.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $7.3M | 113,275 | 17.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.9M | 28,338 | 4.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.8K | 222,894 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.1K | 404,160 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $21.6K | 27,242 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $16.6K | 333,140 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $15.7K | 397,566 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $15.3K | 133,359 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.5K | 123,825 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $14.4K | 251,950 | 0.0% |
| Dish Network Corp. Cl. A(DISH) | COM | 25470M109 | $14.1K | 244,050 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $13.9K | 510,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 103,454 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.4K | 86,309 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.4K | 17,891 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $13.4K | 58,700 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $13.2K | 201,192 | 0.0% |
| CBS Corp. - Cl. B | COM | 124857202 | $12.9K | 202,800 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.8K | 110,875 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $12.8K | 105,300 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $12.8K | 175,450 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $12.8K | 451,350 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $12.7K | 182,875 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $12.7K | 209,925 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $12.7K | 776,514 | 0.0% |
| Kansas City Southern | COM | 485170302 | $12.6K | 148,750 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $12.6K | 284,300 | 0.0% |
| General Electric Co. | COM | 369604103 | $12.5K | 396,127 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $12.5K | 120,841 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.4K | 171,275 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $11.9K | 143,850 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $11.9K | 376,300 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $11.9K | 221,375 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $11.6K | 153,100 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $11.6K | 69,912 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.5K | 354,900 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $11.0K | 76,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 73,600 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $10.5K | 124,650 | 0.0% |
| Ventas, Inc.(VTR) | REIT | 92276F100 | $10.4K | 166,025 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $9.9K | 55,650 | 0.0% |
| Scripps Networks | COM | 811065101 | $8.2K | 114,417 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $6.5K | 74,500 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $6.2K | 148,950 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.2K | 59,750 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $6.1K | 132,800 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $5.1K | 99,700 | 0.0% |