Q4 2016 Holdings
Filed 2017-02-13 | 209 holdings | $28.9M | 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 | $7.2M | 44,786 | 24.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.1M | 39,888 | 21.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 92,432 | 20.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.7M | 26,580 | 9.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 57,077 | 6.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.7M | 5,874 | 5.8% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $1.6M | 23,868 | 5.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $940.0K | 10,830 | 3.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $465.0K | 6,305 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $243.0K | 4,845 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.9K | 180,216 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.4K | 166,641 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.4K | 99,698 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.7K | 163,159 | 0.0% |
| Series Portfolios TR Appleton | MUTUAL FUND | 81752T304 | $9.0K | 931,507 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.0K | 77,932 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.5K | 81,222 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $8.5K | 60,002 | 0.0% |
| General Electric Co COM | COM | 369604103 | $8.4K | 266,282 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.3K | 78,805 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.3K | 34,488 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.2K | 71,411 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.0K | 202,738 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.9K | 148,636 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.7K | 30,695 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.5K | 341,189 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.4K | 87,882 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.4K | 133,959 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.4K | 58,774 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $6.8K | 123,060 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.4K | 71,086 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.3K | 88,985 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $6.3K | 75,866 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0K | 97,281 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.0K | 79,350 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.6K | 7,502 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $5.6K | 71,405 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.3K | 94,355 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $5.1K | 19,209 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.1K | 18,905 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.1K | 60,414 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.1K | 58,065 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.0K | 31,497 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.0K | 51,092 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.7K | 25,580 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $4.6K | 22,008 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $4.6K | 44,337 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.6K | 85,568 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.1K | 56,944 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.1K | 34,653 | 0.0% |