Q4 2015 Holdings
Filed 2016-01-26 | 67 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $3.2M | 20,014 | 39.7% |
| Constellation Brands(STZ) | COMM | 21036P108 | $3.2M | 22,598 | 39.6% |
| CubeSmart(CUBE) | COMM | 229663109 | $1.5M | 50,132 | 18.9% |
| Home Depot(HD) | COMM | 437076102 | $5.6K | 42,275 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $5.5K | 8,081 | 0.1% |
| Walt Disney Co(DIS) | COMM | 254687106 | $5.3K | 50,063 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $5.0K | 47,059 | 0.1% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $4.2K | 43,036 | 0.1% |
| Avago Technologies | COMM | Y0486S104 | $3.9K | 27,139 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $3.8K | 4,992 | 0.0% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $3.7K | 15,969 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $3.7K | 47,537 | 0.0% |
| Snap-on Incorporated(SNA) | COMM | 833034101 | $3.6K | 20,877 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $3.5K | 19,590 | 0.0% |
| Popeyes Louisiana Kitchen | COMM | 732872106 | $3.3K | 56,561 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $3.2K | 5,899 | 0.0% |
| Southwest Airlines(LUV) | COMM | 844741108 | $3.1K | 72,842 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $2.9K | 25,070 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMM | 651229106 | $2.9K | 66,816 | 0.0% |
| Medtronic plc (formerly Medtro(MDT) | COMM | G5960L103 | $2.9K | 37,439 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $2.8K | 46,916 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $2.8K | 26,927 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $2.8K | 26,389 | 0.0% |
| Lowes Companies(LOW) | COMM | 548661107 | $2.7K | 35,635 | 0.0% |
| Lear Corporation(LEA) | COMM | 521865204 | $2.6K | 21,445 | 0.0% |
| WhiteWave Foods Company | COMM | 966244105 | $2.6K | 67,611 | 0.0% |
| American Water Works(AWK) | COMM | 030420103 | $2.6K | 42,960 | 0.0% |
| General Electric | COMM | 369604103 | $2.5K | 81,357 | 0.0% |
| United Continental Holdings(UAL) | COMM | 910047109 | $2.5K | 44,063 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.5K | 31,752 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $2.5K | 35,551 | 0.0% |
| Gilead Sciences(GILD) | COMM | 375558103 | $2.4K | 24,181 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM | 83088M102 | $2.4K | 31,731 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.4K | 19,434 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.4K | 46,727 | 0.0% |
| Ameriprise Financial(AMP) | COMM | 03076C106 | $2.4K | 22,702 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.3K | 22,814 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $2.3K | 37,358 | 0.0% |
| McKesson Inc(MCK) | COMM | 58155Q103 | $2.3K | 11,563 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $2.3K | 47,256 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 21,269 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $2.2K | 17,019 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.2K | 22,672 | 0.0% |
| Wells Fargo(WFC) | COMM | 949746101 | $2.2K | 39,992 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.2K | 32,858 | 0.0% |
| Under Armour Inc(UAA) | COMM | 904311107 | $2.1K | 26,559 | 0.0% |
| Carnival Corporation(CCL) | COMM | 143658300 | $2.1K | 37,730 | 0.0% |
| Laboratory Corp of America | COMM | 50540R409 | $2.0K | 15,829 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.9K | 12,509 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.7K | 21,216 | 0.0% |