Q1 2016 Holdings
Filed 2016-04-11 | 429 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.1M | 38,717 | 29.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $5.3M | 56,848 | 25.5% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.3M | 28,585 | 20.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.2M | 12,414 | 15.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 43,530 | 5.9% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $225.0K | 4,145 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $49.0K | 62 | 0.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $45.0K | 591 | 0.2% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $26.8K | 319,506 | 0.1% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $23.0K | 150 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $21.0K | 997 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $13.8K | 67,377 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $10.0K | 130,566 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $9.9K | 36,986 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.7K | 88,690 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | FOREIGN | 464287465 | $8.8K | 154,334 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.3K | 83,245 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $8.1K | 135,026 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 9,912 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $7.5K | 240,044 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $7.5K | 75,533 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $7.4K | 71,649 | 0.0% |
| Firserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $7.2K | 70,126 | 0.0% |
| Vanguard Russell(VTWO) | SMALL CAP | 92206C664 | $6.9K | 77,654 | 0.0% |
| Ishares TR Iboxx USD High Yield COR(HYG) | BONDS | 464288513 | $6.6K | 81,269 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FOREIGN | 922042858 | $6.3K | 181,159 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $5.6K | 42,757 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $5.3K | 98,478 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.2K | 48,199 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $5.1K | 82,631 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.0K | 44,348 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.9K | 76,499 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $4.7K | 20,117 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $4.7K | 75,149 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $4.7K | 104,689 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.6K | 61,995 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $4.5K | 40,043 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.3K | 46,432 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $4.3K | 38,453 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3.9K | 136,845 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $3.8K | 30,410 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.8K | 43,322 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.7K | 20,425 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $3.5K | 48,881 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $3.3K | 86,314 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | BONDS | 464287226 | $3.3K | 29,677 | 0.0% |
| Gentherm Incorporated(THRM) | COMMON STOCK | 37253A103 | $3.2K | 78,027 | 0.0% |
| Verizon Communications Inc USD(VZ) | COMMON STOCK | 92343V104 | $3.2K | 58,341 | 0.0% |
| Vangurad Msci Pacific ETF(VPL) | FOREIGN | 922042866 | $3.1K | 56,659 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.1K | 81,435 | 0.0% |