Q1 2017 Holdings
Filed 2017-05-12 | 146 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 10,306 | 16.8% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $643.0K | 3,970 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $459.0K | 13,587 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 5,218 | 10.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $403.0K | 1,230 | 10.1% |
| Autozone Inc(AZO) | COM | 053332102 | $242.0K | 335 | 6.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $204.0K | 1,025 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5K | 316,848 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.2K | 425,033 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.6K | 154,897 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 530,535 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.7K | 429,205 | 0.8% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $33.0K | 275,243 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $32.3K | 392,968 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.1K | 723,375 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $31.0K | 158,681 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $30.5K | 253,547 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $29.9K | 227,280 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $29.4K | 1,271,752 | 0.7% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $28.3K | 252,853 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 297,708 | 0.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $25.6K | 350,304 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $24.8K | 545,580 | 0.6% |
| Medtronic Inc(MDT) | COM | G5960L103 | $24.5K | 303,911 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.4K | 28,771 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.9K | 222,899 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.8K | 212,246 | 0.6% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $23.8K | 399,690 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $23.2K | 149,226 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $22.1K | 190,823 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.0K | 282,204 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $21.7K | 253,493 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.4K | 478,364 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.2K | 258,641 | 0.5% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $21.1K | 465,634 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $20.8K | 214,063 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.0K | 103,829 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.6K | 282,848 | 0.5% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $8.9K | 37,854 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.9K | 10,758 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.6K | 126,897 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,944 | 0.2% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $4.7K | 43,061 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 20,154 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $3.2K | 30,947 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $3.2K | 18,221 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 57,403 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 23,631 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 60,069 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 85,143 | 0.1% |