Q1 2016 Holdings
Filed 2016-05-10 | 123 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $4.9M | 52,542 | 45.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.3M | 21,605 | 30.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 28,780 | 15.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $517.0K | 18,165 | 4.8% |
| Autodesk(ADSK) | COM | 052769106 | $233.0K | 4,000 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.5K | 116,956 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 56,350 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.0K | 57,689 | 0.1% |
| Cree Inc. | COM | 225447101 | $6.0K | 204,502 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 82,795 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.1K | 61,197 | 0.0% |
| General Electric | COM | 369604103 | $5.0K | 158,742 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $4.9K | 45,945 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $4.9K | 76,485 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.6K | 44,813 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $4.6K | 5,966 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $4.5K | 69,367 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 150,473 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.5K | 40,845 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.4K | 74,345 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 106,922 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.3K | 75,920 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.2K | 60,370 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.1K | 50,390 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.1K | 274,909 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $4.0K | 35,030 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.0K | 29,911 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 65,947 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.9K | 17,388 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.6K | 46,230 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 23,188 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 109,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 88,221 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $3.4K | 39,915 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.3K | 26,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,885 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.1K | 56,765 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $3.0K | 67,800 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.0K | 55,670 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0K | 55,709 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.9K | 14,191 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $2.9K | 34,763 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 38,950 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.8K | 73,820 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.8K | 62,445 | 0.0% |
| IShares Barclays Inter Credit(IGIB) | COM | 464288638 | $2.8K | 25,647 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.8K | 61,065 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.8K | 21,518 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.8K | 27,702 | 0.0% |
| Orbital ATK, Inc. | COM | 68557N103 | $2.7K | 30,760 | 0.0% |