Q2 2016 Holdings
Filed 2016-08-15 | 111 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | COM | 21036P108 | $4.6M | 27,714 | 37.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.3M | 21,247 | 27.3% |
| Cracker Barrel Ctry ST COM(CBRL) | COM | 22410J106 | $2.5M | 14,302 | 20.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.7M | 27,881 | 14.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.1K | 40,316 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.0K | 36,980 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.9K | 35,356 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.9K | 52,123 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $3.8K | 36,896 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.6K | 37,931 | 0.0% |
| Apple Computer Inc COM | COM | 378331003 | $3.6K | 37,818 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $3.5K | 85,036 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $3.2K | 30,635 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 34,355 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 23,925 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $2.9K | 19,784 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.9K | 24,561 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.9K | 51,314 | 0.0% |
| Alphabet CL A | COM | 38259P508 | $2.6K | 3,745 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.5K | 35,160 | 0.0% |
| Celgene Corp COM | COM | 151025010 | $2.5K | 25,608 | 0.0% |
| Disney Walt Co del COM(DIS) | COM | 254687106 | $2.5K | 25,392 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.3K | 185,464 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3K | 3,230 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.3K | 56,469 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $2.2K | 21,719 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.1K | 21,885 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.1K | 37,016 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.0K | 37,000 | 0.0% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $2.0K | 17,605 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.0K | 25,236 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $1.9K | 33,830 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $1.9K | 31,871 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $1.9K | 14,278 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | COM | 58155Q103 | $1.8K | 9,760 | 0.0% |
| Alphabet CL C | COM | 38259P706 | $1.8K | 2,585 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 23,235 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.7K | 15,803 | 0.0% |
| Estee Lauder Co Class A(EL) | COM | 518439104 | $1.6K | 17,335 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,611 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.5K | 12,287 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.5K | 10,419 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 27,115 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.3K | 28,301 | 0.0% |
| General Elec Co COM | COM | 369604103 | $1.3K | 42,537 | 0.0% |
| Ulta Salon Cosm & Frag COM | COM | 903845303 | $1.3K | 5,444 | 0.0% |
| Welltower Inc COM | COM | 42217K106 | $1.3K | 17,060 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $1.3K | 19,190 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $1.2K | 8,158 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 29,254 | 0.0% |