Q2 2016 Holdings
Filed 2016-07-11 | 382 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $6.0M | 62,476 | 28.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.7M | 36,032 | 26.6% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.7M | 28,575 | 22.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.0M | 12,342 | 14.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 42,271 | 5.6% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $216.0K | 3,697 | 1.0% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $49.0K | 214 | 0.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $48.0K | 591 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $48.0K | 60 | 0.2% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $27.6K | 311,428 | 0.1% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $20.0K | 250 | 0.1% |
| Citizens Inc CL A(CIA) | COMMON STOCK | 174740100 | $19.0K | 2,500 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $14.3K | 68,445 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.7K | 87,873 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | FOREIGN | 464287465 | $8.5K | 151,395 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $8.3K | 112,141 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $7.6K | 132,844 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FOREIGN | 922042858 | $7.6K | 214,502 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $7.4K | 239,796 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 77,576 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $7.2K | 73,582 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.9K | 9,794 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.5K | 68,231 | 0.0% |
| Fiserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $6.0K | 55,365 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.9K | 49,387 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $5.9K | 98,829 | 0.0% |
| Ishares TR Iboxx USD High Yield COR(HYG) | BONDS | 464288513 | $5.7K | 67,527 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $5.5K | 24,013 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.0K | 43,354 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $5.0K | 19,661 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $4.7K | 52,053 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.7K | 88,438 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $4.7K | 41,003 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.7K | 35,831 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $4.6K | 97,460 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.5K | 61,505 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.4K | 80,455 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | BONDS | 464287226 | $4.3K | 38,073 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $4.3K | 74,578 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $4.1K | 39,811 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $4.1K | 112,164 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $4.1K | 103,700 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $4.0K | 28,834 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.9K | 75,547 | 0.0% |
| Verizon Communications Inc USD(VZ) | COMMON STOCK | 92343V104 | $3.8K | 67,859 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.7K | 36,826 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.6K | 20,122 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3.6K | 87,114 | 0.0% |
| Vangurad Msci Pacific ETF(VPL) | FOREIGN | 922042866 | $3.5K | 62,828 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $3.5K | 51,850 | 0.0% |