Q3 2016 Holdings
Filed 2016-11-03 | 214 holdings | $28.4M | 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 | $7.4M | 48,639 | 26.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.0M | 41,975 | 24.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.3M | 100,398 | 22.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.9M | 6,084 | 6.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 57,811 | 6.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $1.4M | 26,098 | 4.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.2M | 12,935 | 4.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $586.0K | 7,780 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $227.0K | 5,220 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.6K | 191,108 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.4K | 173,594 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.7K | 106,226 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.7K | 175,863 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.7K | 83,494 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.1K | 63,475 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $9.7K | 60,869 | 0.0% |
| Series Portfolios TR Appleton | MUTUAL FUND | 81752T304 | $9.7K | 948,282 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.5K | 87,509 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.5K | 83,824 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.8K | 213,744 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.6K | 73,109 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.2K | 277,609 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.1K | 155,335 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.1K | 93,282 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.0K | 89,135 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.9K | 88,663 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.8K | 32,425 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $7.1K | 131,096 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.0K | 158,226 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $6.8K | 82,801 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $6.6K | 28,642 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.5K | 87,574 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.5K | 70,097 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.3K | 72,413 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.2K | 38,342 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $6.1K | 77,431 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $6.0K | 20,715 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 99,132 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.6K | 20,249 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.6K | 54,565 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.4K | 60,356 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.3K | 19,860 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.3K | 341,326 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.9K | 62,914 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.9K | 62,161 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.9K | 94,290 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.9K | 26,857 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.5K | 5,388 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.5K | 32,143 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.3K | 34,325 | 0.0% |