Q2 2017 Holdings
Filed 2017-08-14 | 235 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 93,955 | 52.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 6,967 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 29,338 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,897 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 48,035 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,655 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $961.0K | 31,977 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $912.0K | 5,623 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $816.0K | 8,148 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $758.0K | 8,381 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $489.0K | 14,134 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,399 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $307.0K | 5,147 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7K | 412,520 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.0K | 167,686 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.3K | 231,753 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 99,769 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.3K | 118,447 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.6K | 33,386 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.1K | 297,301 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 129,904 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.1K | 432,316 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.1K | 73,336 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.1K | 215,020 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.3K | 274,136 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.4K | 175,611 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0K | 195,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 204,491 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.8K | 165,945 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.4K | 99,572 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.4K | 92,011 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4K | 90,357 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.1K | 98,606 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.6K | 19,044 | 0.0% |
| CA Inc | COM | 12673P105 | $4.5K | 131,164 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.4K | 121,800 | 0.0% |
| Staples Inc | COM | 855030102 | $4.2K | 415,001 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 54,582 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 17,182 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 29,562 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.7K | 228,216 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 31,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,685 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 28,799 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $3.1K | 47,172 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0K | 46,942 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 27,183 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 60,871 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 124,584 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 28,650 | 0.0% |