Q3 2016 Holdings
Filed 2016-11-14 | 71 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $7.0M | 41,918 | 73.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 38,258 | 25.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.3K | 51,960 | 0.1% |
| Apple Inc. | COM | 37833100 | $7.3K | 64,666 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.8K | 46,357 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.8K | 120,572 | 0.1% |
| Amazon.com Inc. | COM | 23135106 | $5.7K | 6,763 | 0.1% |
| Lkq Corp.(LKQ) | COM | 501889208 | $5.4K | 152,439 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.3K | 66,996 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.1K | 62,948 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.0K | 48,694 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.9K | 61,634 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $4.8K | 18,319 | 0.1% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $4.8K | 17,222 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $4.7K | 63,316 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.7K | 45,347 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $4.6K | 37,158 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $4.3K | 54,583 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 75,152 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.3K | 90,470 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.3K | 109,854 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $4.3K | 90,940 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $4.2K | 58,846 | 0.0% |
| On Semiconductor Co.(ON) | COM | 682189105 | $4.1K | 333,254 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.7K | 4,614 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.6K | 22,438 | 0.0% |
| Harman Intl Inds Inc. | COM | 413086109 | $3.5K | 41,300 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5K | 4,443 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.3K | 86,187 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $3.0K | 103,541 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $1.8K | 39,396 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.8K | 22,674 | 0.0% |
| Amphenol Corp. | COM | 32095101 | $921 | 14,189 | 0.0% |
| Avery Dennison Corp. | COM | 53611109 | $625 | 8,032 | 0.0% |
| Allergan Plc | COM | G0177J108 | $562 | 2,440 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $546 | 2,449 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $543 | 7,136 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $541 | 2,701 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $529 | 4,069 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $520 | 5,845 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $518 | 4,762 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $482 | 9,098 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $461 | 5,121 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $458 | 2,622 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $450 | 3,511 | 0.0% |
| Sunoco Logistics Partners Lp | COM | 86764L108 | $439 | 15,437 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $422 | 8,644 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $416 | 7,166 | 0.0% |
| BE Aerospace Inc. | COM | 73302101 | $407 | 7,885 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $405 | 6,089 | 0.0% |