Q4 2015 Holdings
Filed 2016-02-11 | 136 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $536.0K | 3,760 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 8,242 | 17.5% |
| Autozone Inc(AZO) | COM | 053332102 | $345.0K | 465 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 5,000 | 11.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $258.0K | 9,489 | 9.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.0K | 399,107 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.3K | 431,482 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 322,049 | 1.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $30.2K | 397,244 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 533,245 | 1.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $29.5K | 281,973 | 1.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $25.8K | 258,656 | 0.9% |
| Perrigo Co.(PRGO) | COM | G97822103 | $25.8K | 178,306 | 0.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $24.6K | 257,996 | 0.9% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $24.3K | 404,140 | 0.9% |
| Medtronic Inc(MDT) | COM | G5960L103 | $24.2K | 314,555 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $23.6K | 253,683 | 0.8% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $23.0K | 344,946 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $22.6K | 29,040 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $22.0K | 147,650 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $21.8K | 234,152 | 0.8% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $21.6K | 810,551 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.1K | 470,852 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $20.5K | 454,079 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 205,770 | 0.7% |
| Rockwell Collins Inc | COM | 774341101 | $19.7K | 213,355 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 109,224 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.6K | 280,727 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.5K | 237,069 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $18.4K | 190,179 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 277,612 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.0K | 200,571 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.6K | 23,247 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 350,330 | 0.6% |
| United Natural Foods, Inc(UNFI) | COM | 911163103 | $16.3K | 414,163 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $15.7K | 549,409 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.4K | 60,744 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $10.1K | 95,504 | 0.4% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.7K | 42,774 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 50,144 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 74,522 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 23,701 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.4K | 49,033 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $3.2K | 29,703 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 71,146 | 0.1% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.7K | 29,288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,611 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,835 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $2.5K | 46,608 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.4K | 17,293 | 0.1% |