Q4 2016 Holdings
Filed 2017-02-01 | 68 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COMM | 21036P108 | $3.5M | 22,630 | 26.3% |
| Costco Wholesale(COST) | COMM | 22160K105 | $3.2M | 20,188 | 24.5% |
| Corning Inc(GLW) | COMM | 219350105 | $2.6M | 108,055 | 19.9% |
| Align Technology(ALGN) | COMM | 016255101 | $1.9M | 19,418 | 14.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $1.8M | 60,852 | 14.0% |
| Amazon.com(AMZN) | COMM | 023135106 | $6.1K | 8,120 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $5.6K | 7,272 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $5.0K | 58,402 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $4.8K | 216,359 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.0K | 25,155 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $3.9K | 43,397 | 0.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $3.8K | 32,907 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $3.8K | 60,808 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.6K | 26,743 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.5K | 33,265 | 0.0% |
| CVS Caremark Corp(CVS) | COMM | 126650100 | $3.4K | 42,918 | 0.0% |
| Assured Guaranty Ltd | COMM | 019168328 | $3.3K | 88,132 | 0.0% |
| Marriott International Class A(MAR) | COMM | 571903202 | $3.3K | 39,350 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $3.2K | 13,214 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.1K | 26,920 | 0.0% |
| Opko Health Inc(OPK) | COMM | 68375N103 | $3.1K | 332,507 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.1K | 43,300 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMM | 651229106 | $3.0K | 66,985 | 0.0% |
| Broadcom Ltd | COMM | Y0486S104 | $3.0K | 16,815 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $2.9K | 71,456 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $2.9K | 25,247 | 0.0% |
| Raytheon(RTN1USD) | COMM | 755111507 | $2.8K | 19,474 | 0.0% |
| Delta Air Lines(DAL) | COMM | 247361702 | $2.7K | 55,113 | 0.0% |
| Canadian National Railway(CNI) | COMM | 136375102 | $2.7K | 39,370 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.6K | 22,895 | 0.0% |
| Chevron Corp(CVX) | COMM | 166764100 | $2.6K | 22,234 | 0.0% |
| Acuity Brands(AYI) | COMM | 00508Y102 | $2.5K | 10,639 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $2.5K | 19,635 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.4K | 28,365 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $2.4K | 40,405 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $2.4K | 16,268 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.3K | 3,653 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 20,284 | 0.0% |
| Dow Chemical | COMM | 260543103 | $2.2K | 39,059 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COMM | 83001A102 | $2.2K | 37,249 | 0.0% |
| McCormick & Co Inc(MKC) | COMM | 579780206 | $2.2K | 23,458 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMM | 34964C106 | $2.2K | 40,517 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $2.2K | 27,759 | 0.0% |
| PPG Industries(PPG) | COMM | 693506107 | $2.1K | 22,587 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COMM | 723787107 | $2.1K | 11,846 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $2.0K | 26,877 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM | 28176E108 | $1.9K | 20,664 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $1.9K | 28,186 | 0.0% |
| Tessara Holding Corp | COMM | 88166T101 | $1.8K | 41,363 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMM | 032511107 | $1.6K | 23,387 | 0.0% |