Q2 2015 Holdings
Filed 2015-08-19 | 151 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 8,292 | 17.5% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $436.0K | 3,760 | 13.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $425.0K | 15,467 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $347.0K | 6,000 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $310.0K | 465 | 9.8% |
| Conoco-Philips(COP) | COM | 20825C104 | $237.0K | 3,860 | 7.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.2K | 402,242 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 419,334 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 322,025 | 1.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $27.4K | 282,815 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $26.4K | 394,783 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.4K | 148,766 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $24.8K | 259,477 | 0.8% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $24.6K | 402,894 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.3K | 282,022 | 0.8% |
| Medtronic Inc(MDT) | COM | G5960L103 | $23.4K | 315,860 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $23.2K | 248,529 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 522,861 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.9K | 466,691 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.9K | 206,225 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7K | 108,537 | 0.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $22.6K | 345,246 | 0.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $22.4K | 461,274 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 356,956 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $22.3K | 232,880 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $21.6K | 252,094 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.5K | 222,983 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $21.5K | 95,092 | 0.7% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $19.9K | 555,421 | 0.6% |
| Whole Foods MKT Inc | COM | 966837106 | $19.9K | 503,993 | 0.6% |
| Rockwell Collins Inc | COM | 774341101 | $19.8K | 214,468 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.5K | 234,362 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $19.0K | 188,049 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 276,141 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $18.2K | 152,713 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.4K | 245,916 | 0.5% |
| Perrigo Co.(PRGO) | COM | G97822103 | $17.1K | 92,732 | 0.5% |
| Google Inc Class A | COM | 38259P508 | $15.3K | 28,419 | 0.5% |
| United Natural Foods, Inc(UNFI) | COM | 911163103 | $13.6K | 212,828 | 0.4% |
| Google Inc Class C | COM | 38259P706 | $12.5K | 23,982 | 0.4% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.1K | 39,471 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 44,650 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 23,721 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.5K | 52,244 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $3.0K | 27,405 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.9K | 18,081 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 69,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 77,798 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $2.5K | 42,672 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.3K | 64,890 | 0.1% |