Q3 2015 Holdings
Filed 2015-10-19 | 60 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $2.9M | 19,871 | 35.8% |
| Constellation Brands(STZ) | COMM | 21036P108 | $2.8M | 22,285 | 34.8% |
| Akamai Technologies(AKAM) | COMM | 00971T101 | $2.2M | 32,279 | 27.8% |
| Apple Computer(AAPL) | COMM | 037833100 | $5.3K | 48,420 | 0.1% |
| Walt Disney Co(DIS) | COMM | 254687106 | $5.3K | 51,815 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $4.6K | 39,788 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $4.1K | 7,916 | 0.1% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $3.6K | 49,012 | 0.0% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.6K | 37,700 | 0.0% |
| Avago Technologies | COMM | Y0486S104 | $3.4K | 27,021 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.3K | 19,335 | 0.0% |
| Popeyes Louisiana Kitchen | COMM | 732872106 | $3.1K | 55,721 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.1K | 17,984 | 0.0% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $3.1K | 20,688 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $3.0K | 4,913 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $2.9K | 24,629 | 0.0% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $2.8K | 15,867 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $2.7K | 72,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $2.7K | 5,855 | 0.0% |
| WhiteWave Foods Company | COMM | 966244105 | $2.7K | 66,605 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM | 83088M102 | $2.7K | 31,540 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $2.6K | 46,106 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM | 405217100 | $2.6K | 49,522 | 0.0% |
| Lowes Companies(LOW) | COMM | 548661107 | $2.5K | 36,844 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $2.5K | 26,728 | 0.0% |
| Under Armour Inc(UAA) | COMM | 904311107 | $2.5K | 26,080 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COMM | 969904101 | $2.5K | 32,811 | 0.0% |
| Ameriprise Financial(AMP) | COMM | 03076C106 | $2.5K | 22,595 | 0.0% |
| Medtronic PLC(MDT) | COMM | G5960L103 | $2.4K | 36,423 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.4K | 23,993 | 0.0% |
| American Water Works(AWK) | COMM | 030420103 | $2.3K | 42,514 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $2.3K | 25,994 | 0.0% |
| Lear Corporation(LEA) | COMM | 521865204 | $2.3K | 21,271 | 0.0% |
| Nike Inc Class B(NKE) | COMM | 654106103 | $2.3K | 18,398 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.2K | 44,503 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 21,604 | 0.0% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $2.1K | 11,476 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $2.1K | 35,277 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.1K | 19,092 | 0.0% |
| Wells Fargo(WFC) | COMM | 949746101 | $2.0K | 39,676 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $2.0K | 15,443 | 0.0% |
| Assured Guaranty Ltd | COMM | 019168328 | $2.0K | 80,521 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.0K | 22,508 | 0.0% |
| Restoration Hardware | COMM | 761283100 | $2.0K | 21,012 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.8K | 12,375 | 0.0% |
| Laboratory Corp of America | COMM | 50540R409 | $1.7K | 15,868 | 0.0% |
| Allergan plc | COMM | G0177J108 | $1.7K | 6,123 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.6K | 21,790 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2K | 32,543 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.1K | 12,837 | 0.0% |