Q4 2016 Holdings
Filed 2017-02-09 | 142 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 10,606 | 20.3% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $609.0K | 3,970 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $426.0K | 14,087 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 5,218 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $265.0K | 335 | 8.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.3K | 155,785 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5K | 316,743 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.5K | 422,219 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 522,957 | 1.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $32.5K | 277,039 | 1.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $29.6K | 252,796 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $29.4K | 157,689 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $27.7K | 389,931 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $27.1K | 226,164 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.4K | 224,025 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $26.3K | 250,976 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 300,180 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0K | 316,416 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.4K | 259,516 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 277,347 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.1K | 210,900 | 0.7% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $23.0K | 545,943 | 0.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $23.0K | 350,804 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.9K | 350,861 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.4K | 475,461 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $22.3K | 28,081 | 0.7% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $22.2K | 395,485 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $21.6K | 188,608 | 0.7% |
| Medtronic Inc(MDT) | COM | G5960L103 | $21.4K | 301,122 | 0.7% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $21.0K | 148,808 | 0.6% |
| Rockwell Collins Inc | COM | 774341101 | $19.9K | 214,392 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $19.4K | 249,289 | 0.6% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $18.8K | 457,941 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.3K | 279,607 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.2K | 474,810 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.1K | 103,306 | 0.5% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9K | 57,009 | 0.5% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $15.1K | 795,435 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.3K | 10,789 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.3K | 37,198 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 124,994 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,724 | 0.1% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $4.3K | 39,401 | 0.1% |
| Ishares Core Core Msci Eafe(IEFA) | COM | 46432F842 | $3.6K | 67,049 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 20,089 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.3K | 59,686 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.2K | 55,593 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 60,294 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $3.1K | 18,736 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 82,907 | 0.1% |