Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $10.5M | 63,971 | 26.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 10,111 | 20.6% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $6.1M | 207,149 | 15.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.9M | 190,790 | 7.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $213.1K | 2,402,739 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $183.6K | 1,687,347 | 0.5% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $177.9K | 6,802,548 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.6K | 2,347,566 | 0.3% |
| General Electric Co | COM | 369604103 | $134.2K | 4,286,928 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.1K | 1,037,794 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $113.0K | 2,623,164 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $100.0K | 986,519 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $98.6K | 724,332 | 0.3% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $92.2K | 420,330 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $90.7K | 1,451,706 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $87.6K | 1,500,786 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $87.3K | 698,149 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $87.2K | 2,497,247 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.6K | 1,284,940 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.4K | 109,851 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $77.0K | 523,009 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.5K | 706,445 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.5K | 2,123,032 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.4K | 2,406,161 | 0.2% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $74.2K | 1,515,916 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.6K | 1,102,871 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $73.4K | 1,368,666 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $72.1K | 838,654 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $71.3K | 90,901 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $70.8K | 87,726 | 0.2% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $68.2K | 556,389 | 0.2% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $68.0K | 435,649 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $67.0K | 1,542,336 | 0.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $64.1K | 800,593 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.4K | 327,537 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $54.7K | 338,156 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $50.8K | 525,040 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $50.7K | 284,369 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $48.9K | 348,970 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.6K | 493,598 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $45.3K | 676,740 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.6K | 2,937,989 | 0.1% |
| Ishares TR Msci USA Minimum(USMV) | CLO | 46429B697 | $44.5K | 954,698 | 0.1% |
| Schlumberger LTD(SLB) | FOR | 806857108 | $44.2K | 539,663 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $43.2K | 701,030 | 0.1% |
| Ishares Msci Japan Index FD | CLO | 464286848 | $42.3K | 3,452,866 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.9K | 1,014,923 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.1K | 616,840 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.0K | 557,659 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $38.2K | 435,038 | 0.1% |