Q3 2016 Holdings
Filed 2016-10-12 | 218 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $16.4M | 98,350 | 30.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.0M | 221,813 | 26.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $8.8M | 57,889 | 16.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.9M | 249,983 | 14.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $3.0M | 56,230 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 30,015 | 2.5% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $765.0K | 58,115 | 1.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $258.0K | 10,922 | 0.5% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $68.2K | 1,406,752 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $39.2K | 346,440 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $22.8K | 231,046 | 0.0% |
| General Electric Corp. | COM | 369604103 | $19.2K | 649,236 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $18.6K | 582,340 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $17.6K | 433,192 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $16.4K | 355,232 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $13.4K | 161,466 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.1K | 138,167 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.3K | 95,863 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.2K | 295,988 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $11.0K | 163,559 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.8K | 274,811 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $10.7K | 534,330 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.7K | 60,468 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $10.6K | 179,095 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $10.5K | 182,304 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.4K | 167,233 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.0K | 73,355 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $9.9K | 89,346 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.6K | 216,622 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.2K | 113,777 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $9.1K | 139,119 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $8.7K | 96,992 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $8.6K | 309,140 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.4K | 197,543 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $8.2K | 122,862 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $7.5K | 94,907 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $7.4K | 1,283,415 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.3K | 70,669 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.2K | 113,150 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.8K | 202,033 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.8K | 55,919 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $6.8K | 82,352 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $6.8K | 218,063 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.1K | 28,273 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $6.1K | 251,427 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.0K | 57,549 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.0K | 54,891 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.9K | 50,867 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.7K | 139,517 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.6K | 176,555 | 0.0% |