Q1 2015 Holdings
Filed 2015-05-07 | 135 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.3M | 43,995 | 36.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.0M | 26,240 | 34.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 28,650 | 18.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $468.0K | 17,015 | 5.2% |
| Autodesk(ADSK) | COM | 052769106 | $235.0K | 4,000 | 2.6% |
| Apple Computer(AAPL) | COM | 037833100 | $8.1K | 65,421 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.4K | 62,304 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $6.3K | 76,820 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.3K | 180,548 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8K | 67,716 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $5.7K | 75,512 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.8K | 45,858 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7K | 43,574 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.6K | 47,723 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $4.5K | 47,755 | 0.1% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.4K | 258,019 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 56,590 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.3K | 66,403 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.3K | 36,290 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.2K | 45,910 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $4.2K | 51,505 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.2K | 95,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 79,845 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.9K | 95,710 | 0.0% |
| Google, Inc. Class A | COM | 38259P508 | $3.8K | 6,875 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 61,902 | 0.0% |
| Cree Inc. | COM | 225447101 | $3.7K | 105,582 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.7K | 34,155 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $3.7K | 102,920 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $3.6K | 46,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 32,080 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $3.3K | 109,535 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 22,690 | 0.0% |
| Affiliated Managers Grp(AMG) | COM | 008252108 | $3.1K | 14,507 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.1K | 37,785 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.0K | 54,880 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2.9K | 53,680 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.9K | 69,255 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $2.9K | 32,235 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,435 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8K | 24,763 | 0.0% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $2.8K | 87,540 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.6K | 13,382 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.6K | 50,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 17,150 | 0.0% |
| Actavis PLC | COM | G0083B108 | $2.5K | 8,380 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.5K | 35,285 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.5K | 20,830 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 43,065 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.5K | 49,600 | 0.0% |