Q1 2016 Holdings
Filed 2016-05-16 | 208 holdings | $7.3M | 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 | $1.5M | 9,861 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 21,036 | 16.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 21,585 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $930.0K | 23,104 | 12.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $834.0K | 63,355 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 8,547 | 6.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $72.6K | 1,188,738 | 1.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $63.5K | 49,292 | 0.9% |
| Time Warner Cable Inc | COM | 88732J207 | $63.3K | 309,201 | 0.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $60.1K | 181,596 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $58.7K | 796,263 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $57.4K | 836,160 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $54.9K | 73,681 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.7K | 545,204 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $48.2K | 498,899 | 0.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $46.1K | 1,645,586 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $39.2K | 314,652 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $38.4K | 437,410 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37.1K | 316,502 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.6K | 156,828 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.5K | 326,990 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3K | 227,499 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.0K | 274,586 | 0.4% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $26.1K | 488,167 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $23.2K | 359,921 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6K | 551,300 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.2K | 95,682 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.9K | 276,477 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $20.9K | 338,358 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.8K | 512,949 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1K | 114,807 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 303,624 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.9K | 150,313 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.9K | 161,099 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.4K | 17,554 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $11.2K | 259,934 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 30,973 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.2K | 418,013 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1K | 74,239 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.6K | 27,795 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 48,643 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 34,778 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 35,599 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 41,217 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.3K | 40,224 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 86,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 37,952 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 37,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 34,645 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 22,147 | 0.0% |