Q2 2016 Holdings
Filed 2016-08-03 | 204 holdings | $31.3M | 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 | $8.1M | 51,411 | 25.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.2M | 43,780 | 23.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.2M | 100,687 | 19.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $4.8M | 86,593 | 15.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 57,332 | 5.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $961.0K | 9,475 | 3.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $961.0K | 3,972 | 3.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $619.0K | 7,695 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $249.0K | 5,720 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.4K | 192,257 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.5K | 105,920 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.4K | 181,315 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 170,246 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.1K | 88,614 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $9.8K | 66,196 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.5K | 89,929 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.5K | 200,896 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.1K | 75,225 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.1K | 80,031 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.8K | 92,025 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.7K | 156,502 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.4K | 265,352 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.3K | 33,490 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $7.9K | 215,353 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.8K | 90,376 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.8K | 63,764 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.8K | 79,610 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.6K | 132,279 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.0K | 82,469 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.9K | 74,014 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $6.9K | 29,917 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.8K | 88,046 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $6.4K | 76,505 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.4K | 21,797 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $6.2K | 87,623 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.9K | 39,896 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $5.6K | 67,236 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $5.5K | 21,320 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.2K | 65,672 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.1K | 20,052 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.0K | 56,217 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.9K | 104,235 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.8K | 28,164 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 90,754 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.4K | 56,350 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.2K | 29,523 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.9K | 86,070 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.9K | 32,176 | 0.0% |
| Series Portfolios TR Appleton | MUTUAL FUND | 81752T304 | $3.7K | 389,417 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $3.7K | 84,305 | 0.0% |