Q1 2016 Holdings
Filed 2016-04-21 | 206 holdings | $31.1M | 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 | $8.5M | 53,699 | 27.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.7M | 44,053 | 21.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.0M | 104,190 | 19.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $5.6M | 100,133 | 17.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 57,041 | 5.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.1M | 4,293 | 3.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $601.0K | 7,845 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $446.0K | 5,155 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $244.0K | 6,070 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.2K | 203,419 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.3K | 107,420 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.3K | 186,415 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $10.7K | 65,309 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.6K | 93,176 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.3K | 212,661 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.9K | 167,934 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.6K | 67,592 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.4K | 91,473 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.4K | 90,238 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.5K | 158,068 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.3K | 76,899 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.3K | 80,602 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.2K | 257,444 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.2K | 82,163 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.9K | 205,755 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.8K | 130,335 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.7K | 83,414 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $7.3K | 91,699 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.2K | 32,608 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.1K | 90,434 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.0K | 84,695 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $6.8K | 26,028 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.7K | 89,815 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.5K | 35,769 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.5K | 41,278 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $6.4K | 85,810 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0K | 71,597 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.0K | 20,991 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $6.0K | 74,310 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.7K | 136,572 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.1K | 69,484 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 90,517 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.8K | 108,016 | 0.0% |
| Appleton FDS Equity Gwth FD | MUTUAL FUND | 038042107 | $4.5K | 460,609 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.5K | 57,276 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $4.5K | 16,769 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.5K | 85,150 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.5K | 19,030 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.4K | 54,248 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $4.3K | 104,273 | 0.0% |