Q3 2016 Holdings
Filed 2016-10-07 | 391 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $6.5M | 59,594 | 30.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.8M | 31,607 | 22.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.8M | 28,572 | 22.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 11,025 | 16.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 33,404 | 4.9% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $218.0K | 3,665 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $46.0K | 60 | 0.2% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $34.0K | 450 | 0.2% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $26.1K | 300,745 | 0.1% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $20.0K | 150 | 0.1% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $15.0K | 637 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $13.9K | 64,246 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.0K | 108,667 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.6K | 82,121 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $8.0K | 231,936 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | FOREIGN | 464287465 | $7.8K | 131,514 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.7K | 9,575 | 0.0% |
| Ishares Edge Msci MIN VOL(EFAV) | FOREIGN | 46429B689 | $7.6K | 112,745 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $7.2K | 104,714 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FOREIGN | 922042858 | $7.1K | 188,963 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $7.0K | 128,498 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $6.6K | 71,506 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2K | 55,041 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $6.0K | 103,717 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.9K | 51,094 | 0.0% |
| Ishares TR Iboxx USD High Yield COR(HYG) | BONDS | 464288513 | $5.9K | 67,424 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $5.7K | 21,253 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $5.3K | 59,557 | 0.0% |
| Fiserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $5.3K | 52,892 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $5.0K | 33,197 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $4.9K | 21,489 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $4.9K | 87,338 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.9K | 42,328 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | BONDS | 464287226 | $4.6K | 41,313 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $4.5K | 36,277 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $4.3K | 53,022 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $4.2K | 31,996 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $4.1K | 40,006 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $4.0K | 60,569 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.0K | 75,404 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.0K | 75,198 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $4.0K | 90,295 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $3.9K | 100,751 | 0.0% |
| Verizon Communications Inc USD(VZ) | COMMON STOCK | 92343V104 | $3.8K | 73,929 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $3.8K | 56,048 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.7K | 38,650 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.7K | 31,064 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.5K | 43,530 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.4K | 19,485 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.3K | 46,354 | 0.0% |