Q1 2016 Holdings
Filed 2016-05-06 | 65 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.9M | 38,991 | 72.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 36,158 | 25.5% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.9K | 48,818 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 59,861 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.8K | 63,495 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.5K | 87,838 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 43,975 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $5.2K | 56,516 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.0K | 59,624 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.8K | 57,831 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $4.8K | 57,847 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.6K | 144,950 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $4.6K | 101,790 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 15,775 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.3K | 45,884 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3K | 104,448 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.2K | 42,014 | 0.1% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $3.8K | 21,255 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $3.8K | 55,669 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $3.8K | 81,714 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8K | 68,188 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.7K | 35,314 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.7K | 50,445 | 0.0% |
| Harman International Inds. | COM | 413086109 | $3.5K | 39,013 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $3.3K | 69,843 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.2K | 4,235 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.2K | 19,690 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 4,158 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $3.0K | 310,875 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $2.4K | 98,186 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $2.3K | 39,803 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $1.7K | 39,396 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 21,003 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $842 | 14,555 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $598 | 9,330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $594 | 8,236 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $594 | 2,152 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $591 | 7,585 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $529 | 2,769 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $506 | 4,076 | 0.0% |
| Allergan PLC | COM | G0177J108 | $503 | 1,876 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $500 | 4,882 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $494 | 6,487 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $484 | 9,167 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $479 | 4,615 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $458 | 4,299 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $453 | 2,786 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $444 | 5,250 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $443 | 9,095 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $430 | 11,230 | 0.0% |