Q3 2016 Holdings
Filed 2016-11-14 | 137 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 | $719.0K | 11,406 | 21.2% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $660.0K | 3,970 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $453.0K | 14,292 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.0K | 5,218 | 11.5% |
| Autozone Inc(AZO) | COM | 053332102 | $257.0K | 335 | 7.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.9K | 433,583 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 322,678 | 1.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $34.7K | 284,343 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 534,777 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.0K | 326,132 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $28.8K | 398,148 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $28.3K | 161,762 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $28.1K | 258,516 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $27.5K | 236,039 | 0.8% |
| Medtronic Inc(MDT) | COM | G5960L103 | $27.3K | 315,624 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.0K | 161,215 | 0.8% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $25.5K | 344,586 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7K | 361,037 | 0.7% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $23.6K | 261,645 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.4K | 29,058 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.3K | 226,286 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.7K | 259,668 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.3K | 283,061 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.0K | 216,235 | 0.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $21.6K | 470,913 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $21.3K | 571,058 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $21.3K | 193,354 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.7K | 490,582 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $20.7K | 154,094 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 308,253 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $20.0K | 255,392 | 0.6% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $19.7K | 412,277 | 0.6% |
| Rockwell Collins Inc | COM | 774341101 | $18.9K | 223,872 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9K | 104,900 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.4K | 285,447 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.3K | 484,341 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $17.1K | 60,914 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $17.1K | 826,196 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.7K | 11,172 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.2K | 37,944 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 128,034 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 44,364 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $4.2K | 37,760 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $3.6K | 64,983 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 19,852 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 83,417 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.9K | 18,554 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 56,037 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.9K | 53,971 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.9K | 58,806 | 0.1% |