Q2 2016 Holdings
Filed 2016-08-10 | 134 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 12,133 | 22.3% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $657.0K | 3,970 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 5,218 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $384.0K | 13,398 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $266.0K | 335 | 7.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 318,434 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.3K | 429,063 | 1.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $32.0K | 282,444 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $31.3K | 395,288 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.8K | 321,729 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $28.0K | 233,745 | 0.8% |
| Medtronic Inc(MDT) | COM | G5960L103 | $27.3K | 314,588 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2K | 531,390 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $26.9K | 254,339 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $25.4K | 251,660 | 0.8% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $25.2K | 344,726 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $24.2K | 159,593 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.1K | 256,951 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.6K | 158,739 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.5K | 224,281 | 0.7% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $23.2K | 405,390 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.3K | 282,528 | 0.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $22.1K | 461,588 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.7K | 211,499 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $21.4K | 191,565 | 0.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $21.1K | 258,707 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $20.7K | 152,837 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $20.0K | 28,449 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $19.3K | 561,396 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 355,609 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9K | 480,541 | 0.6% |
| Rockwell Collins Inc | COM | 774341101 | $18.7K | 220,206 | 0.6% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $18.7K | 815,212 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 283,937 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.5K | 103,190 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.6K | 465,769 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $16.6K | 61,097 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.6K | 274,911 | 0.5% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.0K | 38,131 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.7K | 11,149 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 45,179 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.0K | 54,504 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $3.9K | 34,764 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 19,968 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 55,592 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $3.1K | 59,184 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 67,375 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.0K | 58,618 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.8K | 18,618 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 80,072 | 0.1% |