Q1 2016 Holdings
Filed 2016-05-12 | 137 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $568.0K | 3,760 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 8,142 | 15.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 5,000 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $370.0K | 465 | 12.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $267.0K | 9,385 | 9.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.7K | 392,658 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.7K | 421,634 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 316,380 | 1.2% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $32.2K | 279,411 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $29.8K | 392,890 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 527,480 | 1.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.6K | 157,504 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $25.4K | 247,867 | 0.9% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $25.1K | 400,870 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $24.9K | 232,198 | 0.9% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $24.4K | 344,892 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $23.6K | 249,084 | 0.8% |
| Medtronic Inc(MDT) | COM | G5960L103 | $23.5K | 312,789 | 0.8% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $23.4K | 805,199 | 0.8% |
| Perrigo Co.(PRGO) | COM | G97822103 | $22.8K | 178,336 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.9K | 28,697 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $21.7K | 256,607 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.3K | 254,850 | 0.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $21.1K | 454,063 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.9K | 219,218 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.8K | 207,650 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 280,988 | 0.7% |
| Rockwell Collins Inc | COM | 774341101 | $20.0K | 216,943 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.8K | 472,236 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $19.7K | 189,203 | 0.7% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $18.7K | 151,203 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 353,797 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $17.7K | 554,453 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2K | 109,395 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $16.8K | 22,531 | 0.6% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5K | 60,441 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 278,856 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.4K | 101,227 | 0.5% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.0K | 39,023 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,790 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $3.6K | 32,554 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 20,581 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.3K | 51,536 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $3.0K | 55,564 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.9K | 18,957 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 52,191 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 60,091 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.7K | 58,369 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 76,232 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 19,594 | 0.1% |