Q3 2015 Holdings
Filed 2015-10-15 | 200 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.5M | 51,919 | 26.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $6.8M | 98,245 | 23.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 104,828 | 19.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.4M | 26,834 | 11.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 37,495 | 6.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 52,316 | 4.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.2M | 4,081 | 4.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $598.0K | 8,947 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.2K | 192,366 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.9K | 185,853 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.4K | 98,656 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.7K | 208,322 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $10.3K | 59,957 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.8K | 144,933 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $8.6K | 97,287 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.2K | 86,959 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $8.2K | 26,967 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $8.1K | 66,045 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.5K | 73,043 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.2K | 145,206 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.1K | 76,320 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.0K | 86,566 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.8K | 155,790 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.8K | 38,933 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.5K | 74,194 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.5K | 72,584 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.4K | 88,281 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $6.3K | 82,810 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $6.2K | 90,419 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.9K | 82,592 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.8K | 37,130 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 75,056 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.5K | 217,666 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.1K | 24,753 | 0.0% |
| Appleton Equity Growth Fund | MUTUAL FUND | 038042107 | $4.8K | 460,615 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.7K | 52,608 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.7K | 150,393 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $4.5K | 154,860 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.5K | 66,806 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.4K | 50,062 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.2K | 102,952 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.2K | 48,383 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.1K | 72,980 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.1K | 96,762 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $4.0K | 58,885 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $3.8K | 63,075 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $3.8K | 14,135 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.6K | 60,387 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $3.5K | 102,128 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.5K | 221,988 | 0.0% |