Q4 2016 Holdings
Filed 2017-02-14 | 46 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $10.3M | 100,497 | 95.5% |
| BlueLinx Hldgs Inc(BXC) | COM | 09624H208 | $190.0K | 25,377 | 1.8% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $16.5K | 693,191 | 0.2% |
| Lowes Cos(LOW) | COM | 548661107 | $15.3K | 215,207 | 0.1% |
| Alphabet Cap Stk Cl C(GOOG) | CLC | 02079K107 | $14.9K | 19,256 | 0.1% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $14.3K | 192,630 | 0.1% |
| BMC Stk Hldgs Inc(BMCH) | COM | 05591B109 | $13.0K | 667,564 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $12.9K | 163,367 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 164,004 | 0.1% |
| State Str Corp(STT) | COM | 857477103 | $12.4K | 159,977 | 0.1% |
| Visa Inc(V) | COM CLA | 92826C839 | $12.0K | 153,676 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $11.0K | 165,017 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 72,685 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $10.5K | 134,013 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.7K | 68,826 | 0.1% |
| Mastercard Incorporated(MA) | CLA | 57636Q104 | $9.6K | 93,036 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.4K | 73,723 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 23,739 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 243,334 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $8.0K | 117,942 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 115,988 | 0.1% |
| iShares Tr(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $6.6K | 62,617 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 82,072 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 47,332 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 164,213 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 39,254 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.3K | 59,929 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $5.5K | 37,260 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,367 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 18,413 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 23,677 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 44,994 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 54,510 | 0.0% |
| Mondelez Intl CL A(MDLZ) | CLA | 609207105 | $3.2K | 73,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 38,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 28,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,100 | 0.0% |
| iShares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $1.4K | 6,175 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $1.2K | 19,900 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 24,108 | 0.0% |
| iShares(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $969 | 18,077 | 0.0% |
| iShares(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $749 | 17,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293 | 2,800 | 0.0% |