Q4 2015 Holdings
Filed 2016-01-22 | 212 holdings | $31.8M | 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 | $8.7M | 53,849 | 27.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.8M | 114,032 | 21.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.8M | 40,716 | 18.2% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $5.3M | 100,753 | 16.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 57,037 | 4.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.4M | 4,604 | 4.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 27,578 | 4.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $543.0K | 8,452 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.7K | 206,551 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.6K | 187,879 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.0K | 105,631 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $11.6K | 213,943 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $11.0K | 62,560 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.8K | 164,183 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.5K | 67,059 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $9.2K | 27,142 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.1K | 91,002 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.6K | 81,639 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.1K | 77,847 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0K | 77,482 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.8K | 80,117 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.7K | 149,526 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.7K | 246,540 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.6K | 126,360 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.4K | 85,134 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.3K | 158,186 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.2K | 40,068 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $7.2K | 84,109 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.2K | 199,124 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $7.1K | 37,218 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $7.0K | 97,766 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.9K | 87,230 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.4K | 83,413 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.3K | 89,305 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.3K | 80,799 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.1K | 64,130 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.0K | 27,707 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.4K | 77,707 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.2K | 108,963 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9K | 87,640 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.8K | 18,510 | 0.0% |
| Appleton FDS Equity Gwth FD | MUTUAL FUND | 038042107 | $4.7K | 461,321 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $4.7K | 15,086 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.6K | 54,103 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $4.4K | 152,110 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $4.3K | 97,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.2K | 57,111 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $4.1K | 105,543 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.0K | 73,210 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.0K | 33,609 | 0.0% |