Q1 2017 Holdings
Filed 2017-04-04 | 257 holdings | $13.2M | 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 | $4.3M | 26,606 | 32.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.5M | 20,596 | 26.2% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $2.7M | 16,880 | 20.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 29,886 | 14.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $502.0K | 14,852 | 3.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $109.0K | 2,182 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $37.0K | 1,380 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.7K | 53,234 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 32,779 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.1K | 35,338 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.1K | 30,737 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4.0K | 34,217 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.9K | 26,511 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.9K | 45,042 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $3.5K | 81,556 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $3.5K | 69,780 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $3.2K | 25,437 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1K | 3,711 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.1K | 27,621 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.0K | 23,756 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 57,744 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.9K | 18,966 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.8K | 39,075 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7K | 34,885 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $2.6K | 24,181 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.6K | 2,931 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.6K | 19,009 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5K | 50,434 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2.4K | 35,160 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2.3K | 35,511 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2.3K | 8,117 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.2K | 20,024 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2K | 13,633 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.2K | 39,409 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.1K | 17,574 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.1K | 34,750 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.0K | 21,820 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.0K | 38,575 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 17,168 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9K | 2,242 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.8K | 25,685 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 25,245 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 11,832 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 13,996 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1.5K | 28,600 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.4K | 9,710 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.4K | 18,316 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.4K | 13,915 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $1.3K | 113,193 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3K | 7,347 | 0.0% |