Q3 2015 Holdings
Filed 2015-11-16 | 200 holdings | $12.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 46,940 | 48.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 61,326 | 24.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 21,039 | 10.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $642.0K | 57,107 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 8,547 | 3.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $56.5K | 698,280 | 0.5% |
| Comcast Corp NewA | CL A SPL | 20030N200 | $52.8K | 921,820 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $47.2K | 38,143 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $38.0K | 138,864 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $37.1K | 434,557 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.3K | 525,974 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $36.0K | 422,110 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.9K | 630,391 | 0.3% |
| Google Inc | CL C | 38259P706 | $33.8K | 55,510 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $33.3K | 1,165,834 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $33.1K | 311,216 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $31.8K | 177,549 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.8K | 343,683 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.8K | 1,096,481 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $24.5K | 187,123 | 0.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $22.6K | 500,606 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1K | 611,984 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $22.1K | 386,294 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $21.6K | 220,412 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.0K | 113,701 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 99,579 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.8K | 637,497 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.4K | 178,811 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 245,757 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.6K | 157,713 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $13.0K | 150,313 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.0K | 67,208 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $10.1K | 140,009 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.3K | 14,595 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.2K | 565,313 | 0.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $7.6K | 193,878 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 86,285 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6K | 82,512 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 77,720 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.8K | 33,158 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.5K | 224,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 38,511 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.9K | 422,531 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 17,707 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.7K | 40,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 36,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 35,599 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9K | 22,960 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.9K | 37,220 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 90,592 | 0.0% |