Q2 2016 Holdings
Filed 2016-08-15 | 66 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $7.7M | 46,412 | 73.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 42,005 | 24.9% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $8.5K | 57,300 | 0.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $6.8K | 66,567 | 0.1% |
| Apple Inc | COM | 37833100 | $6.8K | 71,055 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $6.6K | 50,806 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 67,872 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 73,817 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $5.8K | 69,357 | 0.1% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $5.7K | 99,704 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6K | 18,998 | 0.1% |
| Amazon Com Inc | COM | 23135106 | $5.3K | 7,452 | 0.1% |
| Lkq Corp(LKQ) | COM | 501889208 | $5.3K | 168,202 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0K | 20,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 49,920 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $4.9K | 64,857 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.7K | 120,879 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.7K | 53,555 | 0.0% |
| Royal Caribbean Crui F(RCL) | COM | V7780T103 | $4.7K | 69,606 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.7K | 41,001 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.4K | 60,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 81,433 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 24,753 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $3.6K | 95,023 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.5K | 5,045 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.4K | 4,893 | 0.0% |
| On Semiconductor Co(ON) | COM | 682189105 | $3.3K | 371,046 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.3K | 45,439 | 0.0% |
| Affiliated Managers | COM | 8252108 | $3.2K | 22,528 | 0.0% |
| Trimble Navigatn Ltd(TRMB) | COM | 896239100 | $2.8K | 113,879 | 0.0% |
| Michael Kors Hldgs F | COM | G60754101 | $2.4K | 48,769 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $2.0K | 25,141 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $1.9K | 39,396 | 0.0% |
| Amphenol Corp Class A | COM | 32095101 | $815 | 14,212 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $601 | 8,045 | 0.0% |
| Allergan Plc F | COM | G0177J108 | $580 | 2,508 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $575 | 6,010 | 0.0% |
| Public Storage Reit(PSA) | COM | 74460D109 | $550 | 2,152 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $513 | 2,705 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $509 | 4,226 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $505 | 4,770 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $469 | 7,409 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $465 | 9,113 | 0.0% |
| Johnson Controls Inc Merger El | COM | 478366107 | $424 | 9,580 | 0.0% |
| Pnc Financial Srvcs(PNC) | COM | 693475105 | $417 | 5,129 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $417 | 3,645 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $413 | 2,722 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $405 | 10,999 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $397 | 8,975 | 0.0% |
| Discover Financials(DFSEUR) | COM | 254709108 | $392 | 7,317 | 0.0% |