Q2 2017 Holdings
Filed 2017-08-02 | 75 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $5.9M | 30,599 | 71.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 23,485 | 20.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $513.0K | 14,849 | 6.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 47,985 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.5K | 37,425 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.1K | 82,268 | 0.1% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $5.0K | 45,869 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $4.9K | 33,856 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.9K | 5,028 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.5K | 87,309 | 0.1% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $4.5K | 30,034 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.4K | 36,427 | 0.1% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $4.4K | 12,445 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.4K | 65,520 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.3K | 23,430 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $4.3K | 33,111 | 0.1% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $4.1K | 28,123 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 58,908 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $4.0K | 39,438 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.7K | 47,034 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $3.6K | 109,995 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.5K | 49,834 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $3.4K | 27,051 | 0.0% |
| On Semiconductor Co.(ON) | COM | 682189105 | $3.3K | 236,416 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $3.3K | 52,164 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.2K | 3,476 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $3.2K | 45,521 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.1K | 16,291 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $3.1K | 64,358 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0K | 3,290 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $2.1K | 39,396 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $887 | 13,474 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $673 | 7,018 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $671 | 7,598 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $620 | 2,565 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $604 | 4,839 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $604 | 8,950 | 0.0% |
| Allergan Plc | COM | G0177J108 | $587 | 2,416 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $583 | 6,583 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $562 | 2,587 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $561 | 8,559 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $548 | 1,277 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $536 | 5,867 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $524 | 3,473 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $521 | 4,511 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $518 | 4,033 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $515 | 20,535 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $510 | 12,338 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $509 | 6,894 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $501 | 2,662 | 0.0% |