Q4 2016 Holdings
Filed 2017-02-14 | 467 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 64,464 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 294,754 | 14.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 19,530 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 46,165 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 5,601 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 37,143 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 24,933 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 42,896 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,476 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 20,928 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,774 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 39,308 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $898.0K | 41,514 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $668.0K | 9,182 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $652.0K | 13,412 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $525.0K | 7,873 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $281.0K | 10,287 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $28.2K | 333,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 23,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 140,115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 296,339 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 110,350 | 0.0% |
| General Electric Co | COM | 369604103 | $14.7K | 465,237 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 212,383 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.6K | 141,903 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.0K | 411,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 214,392 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.3K | 115,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.3K | 240,297 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.3K | 251,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.9K | 216,172 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.8K | 286,519 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.7K | 130,177 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.6K | 215,529 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.3K | 288,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 131,088 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $11.7K | 735,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 134,672 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.0K | 127,043 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $10.6K | 295,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 90,316 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 86,808 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 83,194 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 111,781 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 169,832 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.2K | 46,254 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 127,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 73,823 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0K | 92,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.8K | 214,746 | 0.0% |