Q4 2015 Holdings
Filed 2016-02-29 | 216 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $14.3M | 100,510 | 24.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.9M | 234,857 | 24.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.2M | 51,032 | 14.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 167,512 | 13.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.5M | 239,371 | 11.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $4.5M | 83,729 | 7.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $905.0K | 58,840 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $578.0K | 6,565 | 1.0% |
| Corning Inc Com(GLW) | COM | 219350105 | $196.0K | 10,742 | 0.3% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $64.1K | 1,405,121 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $35.0K | 332,824 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $19.6K | 256,180 | 0.0% |
| General Electric Corp. | COM | 369604103 | $19.3K | 618,311 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $16.0K | 532,235 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $14.2K | 412,912 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $13.9K | 162,389 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $13.8K | 312,422 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.2K | 283,851 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $11.3K | 181,658 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.1K | 142,263 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.9K | 200,381 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $10.2K | 140,298 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.8K | 284,490 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $9.4K | 62,598 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.2K | 107,902 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $9.2K | 427,586 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $9.1K | 93,251 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $9.1K | 88,185 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $8.9K | 316,037 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $8.8K | 99,232 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.7K | 164,176 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $8.6K | 84,207 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $8.5K | 1,215,515 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $8.3K | 96,326 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $8.2K | 148,333 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $7.5K | 134,329 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $7.4K | 112,112 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $7.4K | 415,185 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.8K | 116,882 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.7K | 197,096 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | COM | 670100205 | $6.6K | 114,080 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $6.5K | 83,926 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.4K | 61,366 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.3K | 194,590 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $6.2K | 257,618 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.2K | 51,570 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.0K | 29,497 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.0K | 57,404 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $5.9K | 177,639 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $5.9K | 116,510 | 0.0% |