Q2 2016 Holdings
Filed 2016-08-04 | 130 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $9.7M | 339,746 | 44.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $5.1M | 52,984 | 23.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.3M | 19,758 | 14.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.7M | 3,367 | 12.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $912.0K | 14,738 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.0K | 254,661 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $12.4K | 50,067 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11.8K | 170,849 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.8K | 96,889 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.7K | 91,742 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.5K | 297,887 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $10.3K | 207,978 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.1K | 175,653 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.8K | 156,907 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $9.6K | 89,293 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $9.6K | 129,945 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.5K | 112,550 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $9.5K | 97,237 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.5K | 230,934 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.4K | 122,157 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $9.3K | 97,419 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $9.1K | 172,082 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $8.9K | 79,116 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $8.8K | 63,052 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8.7K | 212,442 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.6K | 155,068 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $8.0K | 636,635 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.9K | 157,031 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $6.6K | 147,103 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $6.4K | 130,067 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.5K | 50,593 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $5.4K | 185,439 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $5.3K | 156,357 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $4.5K | 16,491 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $4.2K | 18,690 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $4.1K | 117,778 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.0K | 40,065 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.6K | 75,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.3K | 23,007 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.2K | 30,277 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $3.2K | 8,129 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.1K | 38,810 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $3.1K | 56,687 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $3.0K | 23,558 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $3.0K | 40,168 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.0K | 81,079 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $3.0K | 4,463 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $2.9K | 28,402 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.8K | 43,138 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.8K | 3,893 | 0.0% |