Q1 2016 Holdings
Filed 2016-04-15 | 208 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $15.2M | 100,540 | 30.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.6M | 237,762 | 27.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.4M | 53,047 | 16.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.6M | 230,236 | 13.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $2.9M | 56,619 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 29,274 | 2.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $774.0K | 58,590 | 1.6% |
| Corning Inc Com(GLW) | COM | 219350105 | $228.0K | 10,922 | 0.5% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $56.3K | 1,442,925 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $37.2K | 341,280 | 0.1% |
| General Electric Corp. | COM | 369604103 | $20.1K | 631,206 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $19.8K | 258,960 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $17.4K | 560,576 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $16.8K | 428,199 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.9K | 175,678 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.0K | 257,797 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.3K | 135,609 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.8K | 199,033 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.6K | 98,273 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.3K | 61,943 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $10.2K | 151,665 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.1K | 208,813 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $9.4K | 503,870 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.4K | 289,936 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $9.2K | 92,186 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.1K | 107,507 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $8.9K | 161,457 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.7K | 165,110 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $8.4K | 99,324 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $8.3K | 133,461 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $7.7K | 159,186 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $7.5K | 310,672 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $7.5K | 1,275,015 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.3K | 116,171 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $7.1K | 120,432 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.9K | 95,337 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.8K | 57,404 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.7K | 60,053 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.7K | 69,952 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $6.6K | 86,282 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | COM | 670100205 | $6.3K | 115,905 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.1K | 29,804 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 199,538 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.8K | 185,577 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.8K | 57,720 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 56,283 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $5.6K | 127,305 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $5.6K | 90,205 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $5.2K | 117,041 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $5.2K | 46,855 | 0.0% |