Q4 2015 Holdings
Filed 2016-02-16 | 201 holdings | $12.9M | 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 | $6.6M | 46,457 | 51.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 24,186 | 11.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 20,492 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $936.0K | 20,044 | 7.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $644.0K | 61,224 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 8,547 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $419.0K | 6,580 | 3.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $67.0K | 766,998 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $61.7K | 1,093,797 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $57.2K | 44,845 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $53.4K | 176,609 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $50.8K | 273,722 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.8K | 1,541,169 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49.3K | 706,827 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.0K | 495,626 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $44.8K | 58,968 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $43.1K | 437,172 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $39.9K | 318,886 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $38.0K | 378,729 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.7K | 1,264,417 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $32.3K | 261,281 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.6K | 345,506 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $28.1K | 194,315 | 0.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $25.5K | 495,119 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $23.6K | 384,106 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.4K | 113,701 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0K | 101,232 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5K | 223,073 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7K | 566,254 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $20.4K | 338,358 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.4K | 267,859 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 544,103 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.8K | 150,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 97,027 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.3K | 14,511 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $11.3K | 259,934 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.4K | 32,369 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6K | 81,873 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 77,134 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.0K | 32,899 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.0K | 418,013 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $5.5K | 224,890 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.3K | 17,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 36,039 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.0K | 39,857 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 45,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 35,599 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $4.4K | 39,875 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 40,506 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4.1K | 413,772 | 0.0% |