Q1 2017 Holdings
Filed 2017-05-04 | 74 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $5.3M | 32,611 | 70.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 24,378 | 21.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $496.0K | 14,899 | 6.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 49,562 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 39,945 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $4.9K | 35,673 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $4.8K | 48,499 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.6K | 5,218 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.5K | 91,086 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.5K | 84,336 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.3K | 34,536 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.2K | 37,246 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.1K | 49,133 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.1K | 68,285 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $4.0K | 28,255 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $4.0K | 41,161 | 0.1% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $4.0K | 12,792 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 60,240 | 0.1% |
| Vantiv, Inc. | COM | 92210H105 | $3.9K | 60,486 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $3.9K | 30,666 | 0.1% |
| On Semiconductor Co.(ON) | COM | 682189105 | $3.8K | 243,888 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $3.8K | 48,124 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.5K | 52,054 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $3.4K | 114,773 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.3K | 67,455 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 3,547 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $2.9K | 44,432 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.8K | 3,373 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $2.6K | 14,998 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $2.4K | 11,604 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $2.2K | 69,566 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $2.0K | 39,396 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.1K | 13,652 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $689 | 7,031 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $614 | 7,624 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $606 | 5,039 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $594 | 8,957 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $591 | 2,574 | 0.0% |
| Allergan Plc | COM | G0177J108 | $578 | 2,421 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $545 | 6,606 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $536 | 6,103 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $517 | 2,360 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $513 | 1,281 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $507 | 4,529 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $507 | 2,596 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $506 | 8,588 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $495 | 3,485 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $494 | 4,047 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $492 | 6,918 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $482 | 12,390 | 0.0% |