Q4 2016 Holdings
Filed 2017-01-20 | 389 holdings | $19.5M | 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 | 58,295 | 30.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.0M | 31,038 | 25.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $3.9M | 25,721 | 20.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 10,232 | 14.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 34,109 | 5.2% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $209.0K | 3,536 | 1.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $70.0K | 1,405 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $47.0K | 60 | 0.2% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $25.0K | 150 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $24.4K | 295,150 | 0.1% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $22.0K | 250 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP | 78462F103 | $16.8K | 75,195 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $10.9K | 102,032 | 0.1% |
| Ishares Edge Msci MIN VOL(EFAV) | FOREIGN | 46429B689 | $8.6K | 139,755 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $8.3K | 105,760 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | FOREIGN | 464287465 | $7.5K | 130,240 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.4K | 186,442 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.3K | 9,165 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $7.2K | 69,536 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $7.2K | 228,293 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $7.2K | 62,332 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $6.7K | 120,893 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FOREIGN | 922042858 | $6.6K | 185,728 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 55,347 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $6.1K | 85,214 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $6.1K | 107,890 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $6.0K | 98,656 | 0.0% |
| Ishares TR Iboxx USD High Yield COR(HYG) | BONDS | 464288513 | $5.9K | 68,288 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.9K | 49,202 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP | 464287655 | $5.7K | 42,507 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $5.5K | 29,353 | 0.0% |
| Fiserv Inc USD 0.01(FISV) | COMMON STOCK | 337738108 | $5.4K | 50,779 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.1K | 75,281 | 0.0% |
| Ishares S&P 500 Index Fund US(IVV) | LARGE CAP | 464287200 | $5.0K | 22,123 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.8K | 6,448 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $4.8K | 96,551 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $4.8K | 87,709 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | BONDS | 464287226 | $4.8K | 44,124 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.6K | 28,783 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.6K | 39,368 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $4.2K | 49,376 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.1K | 33,446 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $4.0K | 108,260 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $3.9K | 38,474 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $3.8K | 18,555 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 43,007 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.7K | 56,054 | 0.0% |
| Verizon Communications Inc USD(VZ) | COMMON STOCK | 92343V104 | $3.5K | 65,862 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.5K | 44,026 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.2K | 44,734 | 0.0% |