Q2 2017 Holdings
Filed 2017-07-13 | 279 holdings | $10.5M | 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 | $5.0M | 26,018 | 48.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $2.8M | 17,046 | 27.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 27,781 | 19.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $483.0K | 15,527 | 4.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 50,162 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 32,074 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.5K | 31,157 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.3K | 35,263 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $4.3K | 32,267 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.0K | 26,526 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $3.7K | 44,472 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $3.6K | 78,227 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $3.6K | 69,075 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.4K | 19,168 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.3K | 3,460 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $3.3K | 24,624 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.2K | 24,156 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $3.1K | 24,531 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.1K | 39,664 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0K | 20,066 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0K | 3,025 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 57,789 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.9K | 23,409 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.9K | 27,786 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8K | 14,850 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.8K | 19,049 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.7K | 34,885 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $2.5K | 22,263 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $2.4K | 35,751 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $2.4K | 9,220 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.3K | 34,575 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.3K | 17,839 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.2K | 37,714 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 2,140 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 25,700 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 15,428 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1.7K | 28,707 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $1.7K | 38,725 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6K | 9,744 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 10,267 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 36,634 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.4K | 14,115 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.3K | 24,107 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.3K | 20,442 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 12,470 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $1.3K | 10,198 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.2K | 16,440 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 12,711 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $1.1K | 16,004 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $963 | 7,339 | 0.0% |