Q3 2016 Holdings
Filed 2016-10-06 | 249 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.7M | 28,215 | 52.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $2.1M | 16,290 | 23.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 28,196 | 19.8% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $154.0K | 3,155 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $94.0K | 2,182 | 1.0% |
| Visa Inc.(V) | Stock | 92826C839 | $4.5K | 54,223 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.9K | 35,837 | 0.0% |
| Apple Inc.(AAPL) | Stock | 037833100 | $3.7K | 32,938 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.7K | 37,185 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.7K | 30,773 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.5K | 45,249 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $3.5K | 75,062 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $3.4K | 84,846 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2K | 25,330 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2K | 21,157 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.1K | 19,836 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.1K | 36,136 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 3,792 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.0K | 24,687 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.7K | 38,055 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.7K | 25,827 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 3,115 | 0.0% |
| Walt Disney Company(DIS) | Stock | 254687106 | $2.5K | 27,477 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5K | 48,264 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.4K | 35,827 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4K | 55,539 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.3K | 22,539 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.2K | 35,311 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $2.1K | 23,700 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.1K | 16,967 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2.0K | 36,876 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.0K | 38,595 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $2.0K | 25,236 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 2,551 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.9K | 17,500 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $1.8K | 16,673 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.8K | 26,530 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.7K | 33,840 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $1.6K | 20,240 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc COM(ULTA) | Stock | 90384S303 | $1.6K | 6,792 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6K | 9,690 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 26,915 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1.5K | 17,235 | 0.0% |
| Wells Fargo & Company(WFC) | Stock | 949746101 | $1.5K | 34,156 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 10,654 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 14,116 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $1.4K | 116,793 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 8,975 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.4K | 33,735 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 12,192 | 0.0% |