Q4 2015 Holdings
Filed 2016-02-09 | 123 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.6M | 69,727 | 50.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.8M | 26,875 | 29.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 29,290 | 13.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $493.0K | 18,165 | 3.8% |
| Autodesk(ADSK) | COM | 052769106 | $244.0K | 4,000 | 1.9% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 141,531 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $5.5K | 7,014 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.3K | 54,129 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 66,819 | 0.0% |
| Cree Inc. | COM | 225447101 | $5.2K | 194,152 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.1K | 158,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 48,370 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.9K | 70,630 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.8K | 79,760 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $4.6K | 73,857 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 78,380 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.5K | 45,148 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.5K | 90,460 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.5K | 42,675 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 64,827 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.3K | 45,765 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.1K | 59,810 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.0K | 37,906 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0K | 30,081 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $4.0K | 49,130 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $3.9K | 275,209 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.8K | 89,747 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 30,710 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.6K | 23,160 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.6K | 57,315 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.5K | 44,200 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.3K | 15,278 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.3K | 46,180 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 110,060 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $3.1K | 31,375 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.1K | 39,175 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 97,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 86,951 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 27,774 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $2.8K | 8,946 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.8K | 14,246 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $2.8K | 30,910 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.8K | 61,310 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $2.8K | 34,513 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.7K | 33,860 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6K | 55,245 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.6K | 49,505 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.5K | 69,770 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.5K | 21,130 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 27,428 | 0.0% |