Q4 2015 Holdings
Filed 2016-06-20 | 64 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.7M | 39,676 | 71.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 35,168 | 26.5% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $6.9K | 48,410 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.3K | 62,161 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.1K | 57,877 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $5.8K | 57,332 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.1K | 84,865 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.0K | 58,419 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.9K | 40,900 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $4.8K | 54,805 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.7K | 55,491 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.5K | 57,654 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $4.4K | 19,004 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $4.3K | 100,735 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.3K | 44,397 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $4.2K | 142,737 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.7K | 67,375 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $3.7K | 78,909 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.6K | 99,529 | 0.0% |
| Harman International Inds. | COM | 413086109 | $3.5K | 36,728 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $3.3K | 69,378 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $3.2K | 329,381 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.2K | 4,130 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.2K | 32,968 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 4,113 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.1K | 47,722 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.1K | 19,229 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 25,754 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $3.0K | 20,258 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $2.1K | 39,396 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $2.0K | 94,432 | 0.0% |
| ACE Limited | COM | H0023R105 | $1.7K | 14,773 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $1.7K | 42,367 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 22,550 | 0.0% |
| iShr Russell 1000 Grth(IWF) | COM | 464287614 | $836 | 8,405 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $744 | 7,081 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $685 | 13,112 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $591 | 8,364 | 0.0% |
| Chubb Corp old | COM | 171232101 | $563 | 4,245 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $536 | 2,165 | 0.0% |
| Allergan PLC | COM | G0177J108 | $526 | 1,684 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $525 | 6,829 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $487 | 7,313 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $472 | 2,493 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $463 | 7,396 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $451 | 4,729 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $442 | 5,823 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $439 | 4,231 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $438 | 4,380 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $418 | 8,254 | 0.0% |