Q2 2016 Holdings
Filed 2016-07-07 | 212 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $16.6M | 100,500 | 31.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.3M | 230,937 | 27.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.7M | 55,092 | 16.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.6M | 228,918 | 12.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $3.2M | 64,744 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 29,002 | 2.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $741.0K | 58,365 | 1.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $227.0K | 11,061 | 0.4% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $53.3K | 1,371,642 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $32.8K | 343,412 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $20.9K | 237,190 | 0.0% |
| General Electric Corp. | COM | 369604103 | $20.2K | 640,718 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $18.8K | 435,255 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $16.8K | 564,206 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.7K | 172,419 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.8K | 136,634 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.9K | 97,879 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $11.8K | 159,976 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.8K | 61,393 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.3K | 217,709 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.0K | 188,667 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $9.7K | 495,595 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.6K | 166,096 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.4K | 286,238 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.3K | 111,823 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.3K | 205,386 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $9.0K | 66,561 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $9.0K | 176,091 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $8.9K | 244,128 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $8.7K | 89,366 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $8.4K | 97,287 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $7.8K | 306,040 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $7.8K | 94,951 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.8K | 113,547 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $7.8K | 132,364 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.5K | 57,351 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $7.5K | 120,342 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $7.5K | 1,310,615 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.4K | 70,529 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.2K | 204,529 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $6.8K | 200,182 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $6.7K | 203,298 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | COM | 670100205 | $6.4K | 118,580 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $6.1K | 82,643 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.0K | 28,732 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.0K | 51,237 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 55,953 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.8K | 58,589 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $5.4K | 47,392 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 94,761 | 0.0% |