Q2 2016 Holdings
Filed 2016-08-10 | 129 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $4.4M | 46,182 | 39.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.0M | 23,985 | 35.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 28,780 | 15.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $521.0K | 18,165 | 4.7% |
| Autodesk(ADSK) | COM | 052769106 | $217.0K | 4,000 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 53,940 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 116,161 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $5.8K | 48,160 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 60,936 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.4K | 56,807 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 74,130 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.8K | 136,665 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.7K | 19,133 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $4.6K | 60,220 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.5K | 79,255 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 72,252 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.4K | 41,600 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.3K | 70,635 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 106,682 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $4.3K | 301,784 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $4.3K | 6,059 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $4.2K | 68,202 | 0.0% |
| General Electric | COM | 369604103 | $4.0K | 128,537 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.9K | 41,055 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.9K | 23,066 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $3.8K | 45,245 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $3.8K | 33,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 87,821 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.8K | 51,205 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $3.7K | 15,938 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.6K | 49,520 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 26,501 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.4K | 23,838 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 25,250 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $3.3K | 55,275 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.2K | 41,860 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.1K | 60,045 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $3.1K | 58,645 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.1K | 37,500 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $3.1K | 34,878 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $3.1K | 7,657 | 0.0% |
| IShares Barclays Inter Credit(IGIB) | COM | 464288638 | $3.1K | 27,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 77,150 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.1K | 54,774 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $3.1K | 14,086 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 98,600 | 0.0% |
| Rice Energy, Inc. | COM | 762760106 | $3.0K | 134,130 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.9K | 60,995 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.9K | 61,970 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 36,250 | 0.0% |