Q4 2016 Holdings
Filed 2017-02-09 | 74 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $5.5M | 36,071 | 71.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 32,619 | 26.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.5K | 55,759 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.3K | 44,668 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.3K | 40,232 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.7K | 94,581 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $4.6K | 31,685 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.6K | 103,702 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.6K | 55,116 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $4.5K | 46,910 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.5K | 39,027 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.4K | 5,846 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $4.4K | 53,296 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.3K | 77,458 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.3K | 41,951 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $4.2K | 54,102 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 66,359 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.1K | 57,231 | 0.1% |
| LKQ Corp.(LKQ) | COM | 501889208 | $4.0K | 130,647 | 0.1% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $3.9K | 14,385 | 0.1% |
| Harman Intl Inds Inc. | COM | 413086109 | $3.8K | 33,797 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $3.6K | 15,489 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.6K | 73,033 | 0.0% |
| On Semiconductor Co.(ON) | COM | 682189105 | $3.5K | 273,128 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $3.4K | 49,957 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.2K | 3,988 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.0K | 16,598 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.9K | 3,821 | 0.0% |
| Michael Kors Holdings | COM | G60754101 | $2.9K | 67,395 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $2.7K | 88,011 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $1.9K | 39,396 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 18,767 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $952 | 14,160 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $620 | 9,081 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $599 | 5,121 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | COM | 464287614 | $566 | 5,399 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $563 | 8,021 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $539 | 2,697 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $535 | 2,394 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $533 | 6,178 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $532 | 7,128 | 0.0% |
| Allergan Plc | COM | G0177J108 | $512 | 2,438 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $508 | 7,040 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $497 | 4,754 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $488 | 2,622 | 0.0% |
| BE Aerospace Inc. | COM | 073302101 | $474 | 7,872 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $449 | 8,634 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $445 | 8,258 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $429 | 6,600 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $421 | 8,549 | 0.0% |