Q4 2015 Holdings
Filed 2016-01-25 | 94 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | COM | 21036P108 | $3.8M | 26,754 | 41.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.6M | 22,327 | 38.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.5M | 25,420 | 16.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $214.0K | 3,585 | 2.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.2K | 53,871 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.1K | 44,586 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.8K | 38,586 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.7K | 38,130 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.3K | 36,397 | 0.0% |
| Apple Computer Inc COM | COM | 378331003 | $3.3K | 31,609 | 0.0% |
| Celgene Corp COM | COM | 151025010 | $3.3K | 27,233 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $3.2K | 34,020 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.1K | 36,692 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 23,180 | 0.0% |
| Alphabet CL A | COM | 38259P508 | $2.9K | 3,766 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $2.9K | 84,015 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 32,830 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.7K | 23,215 | 0.0% |
| Disney Walt Co del COM(DIS) | COM | 254687106 | $2.6K | 25,173 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $2.5K | 17,813 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $2.4K | 24,819 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.3K | 54,952 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.2K | 39,351 | 0.0% |
| Alphabet CL C | COM | 38259P706 | $2.2K | 2,902 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1K | 3,085 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.0K | 28,607 | 0.0% |
| Borg-Warner Automotive COM(BWA) | COM | 099724106 | $2.0K | 47,045 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.0K | 29,022 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $2.0K | 32,745 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $2.0K | 9,960 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.9K | 32,200 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.9K | 21,235 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.9K | 31,000 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $1.8K | 18,105 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 16,495 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.6K | 30,091 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.6K | 25,520 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 12,867 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.5K | 10,896 | 0.0% |
| Estee Lauder Co Class A(EL) | COM | 518439104 | $1.5K | 16,905 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $1.5K | 12,603 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 15,815 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.4K | 18,343 | 0.0% |
| Welltower Inc COM | COM | 42217K106 | $1.4K | 19,900 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.3K | 29,927 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $1.3K | 15,316 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 24,050 | 0.0% |
| Walgreen Boot Alliance Inc. | COM | 931422109 | $1.1K | 12,950 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $992 | 16,300 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $959 | 20,739 | 0.0% |