Q4 2016 Holdings
Filed 2017-01-27 | 219 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $15.4M | 100,690 | 30.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 201,328 | 24.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.1M | 57,074 | 17.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.7M | 255,003 | 15.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $3.2M | 49,620 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 28,315 | 2.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $433.0K | 42,440 | 0.8% |
| Corning Inc Com(GLW) | COM | 219350105 | $382.0K | 15,722 | 0.7% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $71.4K | 1,407,224 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $39.6K | 341,582 | 0.1% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $21.4K | 451,211 | 0.0% |
| General Electric Corp. | COM | 369604103 | $21.2K | 669,816 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $19.2K | 452,112 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $18.6K | 339,907 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $17.9K | 595,320 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $13.9K | 281,566 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $13.2K | 161,521 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $13.0K | 209,515 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.5K | 138,992 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $12.4K | 164,188 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $11.5K | 175,846 | 0.0% |
| John Hancock Bk & Thrift Opp F(BTO) | COM | 409735206 | $11.3K | 312,175 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $11.2K | 96,776 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.9K | 299,213 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $10.8K | 76,017 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $10.8K | 60,236 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.7K | 193,648 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $10.5K | 121,779 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.2K | 100,075 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $10.0K | 543,405 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $9.8K | 89,311 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.4K | 159,663 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $9.3K | 137,729 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $9.2K | 111,137 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.5K | 51,384 | 0.0% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.3K | 70,324 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.8K | 189,107 | 0.0% |
| Kroger(KR) | COM | 501044101 | $7.7K | 222,610 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 129,711 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.5K | 111,408 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.9K | 57,939 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $6.9K | 1,431,975 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.6K | 90,339 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $6.4K | 82,229 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $6.3K | 28,372 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.3K | 194,328 | 0.0% |
| Unum Group Com(UNM) | COM | 91529Y106 | $6.1K | 139,435 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $5.9K | 206,058 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $5.8K | 83,879 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.8K | 147,457 | 0.0% |