Q1 2016 Holdings
Filed 2016-05-16 | 143 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $13.0M | 82,191 | 35.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $7.0M | 246,774 | 19.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $6.0M | 40,014 | 16.6% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $5.2M | 78,368 | 14.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $2.8M | 3,536 | 7.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 23,200 | 3.6% |
| Ishares TR(ITOT) | COMMON | 464287150 | $85.4K | 915,000 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $58.3K | 282,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $58.2K | 283,252 | 0.2% |
| Ishares TR(HYG) | COMMON | 464288513 | $41.7K | 510,000 | 0.1% |
| Ishares TR(USMV) | COMMON | 46429B697 | $31.2K | 710,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30.4K | 279,044 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $28.4K | 348,000 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $19.5K | 26,237 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.8K | 322,297 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $17.1K | 86,402 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $15.5K | 93,156 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $15.0K | 55,865 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $14.9K | 194,533 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $14.4K | 152,119 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.9K | 168,723 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $12.9K | 216,460 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.7K | 95,440 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $12.4K | 150,372 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $12.3K | 118,811 | 0.0% |
| Great Ajax Corp | COMMON | 38983D300 | $12.1K | 1,080,493 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $12.0K | 195,514 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $11.2K | 266,777 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $11.1K | 88,208 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $9.8K | 257,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $9.7K | 43,964 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $9.7K | 179,974 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $9.7K | 1,189,796 | 0.0% |
| Ishares Inc(IEMG) | COMMON | 46434G103 | $9.4K | 225,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $9.3K | 79,790 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $9.2K | 90,200 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $9.1K | 194,894 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.8K | 225,176 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $8.8K | 97,938 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $8.6K | 181,304 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $8.6K | 79,728 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $8.4K | 74,022 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $8.4K | 181,312 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $8.4K | 70,659 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $8.1K | 141,366 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $8.1K | 89,063 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $8.0K | 135,620 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $8.0K | 75,849 | 0.0% |
| AON PLC(AON) | COMMON FOREIGN | G0408V102 | $8.0K | 76,533 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $8.0K | 269,421 | 0.0% |