Q2 2016 Holdings
Filed 2016-07-19 | 299 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 130,571 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 40,372 | 16.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 29,473 | 12.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.7M | 152,394 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 44,183 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 131,122 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 79,255 | 4.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.3M | 188,498 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $941.0K | 21,577 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,103 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 252 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.3K | 493,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 376,563 | 0.1% |
| General Electric Co | COM | 369604103 | $40.5K | 1,287,988 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $29.5K | 175,254 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.5K | 437,982 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 112,874 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7K | 214,221 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 176,223 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2K | 162,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 219,139 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 116,554 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.4K | 240,523 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.7K | 191,608 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5K | 193,342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 311,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 170,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 406,714 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.9K | 230,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 478,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 320,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.1K | 246,301 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.0K | 337,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 101,908 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 127,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.0K | 120,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 182,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4K | 146,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 108,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 109,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 195,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 106,621 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.1K | 142,369 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0K | 101,318 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.1K | 163,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 66,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 13,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.2K | 60,227 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.9K | 179,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 226,719 | 0.0% |