Q3 2015 Holdings
Filed 2015-11-12 | 134 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $471.0K | 3,760 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 8,242 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $337.0K | 465 | 12.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.0K | 5,000 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $309.0K | 11,767 | 11.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.5K | 399,041 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.2K | 419,582 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 318,428 | 1.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $27.6K | 281,225 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $27.3K | 395,434 | 1.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $25.2K | 402,264 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $23.1K | 244,955 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 521,194 | 0.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $22.9K | 256,346 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 232,966 | 0.8% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $21.9K | 344,946 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $21.5K | 252,316 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $21.2K | 147,404 | 0.8% |
| Medtronic Inc(MDT) | COM | G5960L103 | $21.0K | 313,339 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $19.7K | 456,067 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 281,608 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.2K | 356,677 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9K | 108,723 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.8K | 466,964 | 0.7% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $18.2K | 28,549 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.2K | 204,770 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.5K | 235,646 | 0.7% |
| Rockwell Collins Inc | COM | 774341101 | $17.4K | 212,502 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $16.9K | 800,976 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 275,629 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $16.7K | 188,266 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.9K | 245,815 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $15.6K | 556,620 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.5K | 196,292 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1K | 60,524 | 0.6% |
| Perrigo Co.(PRGO) | COM | G97822103 | $14.6K | 92,822 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $14.5K | 152,626 | 0.5% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $14.3K | 23,486 | 0.5% |
| United Natural Foods, Inc(UNFI) | COM | 911163103 | $10.3K | 213,327 | 0.4% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.2K | 42,735 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,721 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 23,500 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $3.0K | 27,261 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.9K | 48,611 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 70,476 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.5K | 17,242 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $2.4K | 46,150 | 0.1% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.3K | 28,895 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.3K | 58,549 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 72,537 | 0.1% |