Q4 2016 Holdings
Filed 2017-02-14 | 78 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $556.0K | 3,627 | 34.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.0K | 24,686 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 1,556 | 15.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 3,129 | 14.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 33,001 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 50,002 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 17,665 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,362 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 11,221 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,101 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,495 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 11,174 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,403 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $970 | 2,714 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $961 | 6,034 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $926 | 14,622 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $913 | 12,154 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819 | 6,853 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $809 | 3,237 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $784 | 2,815 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $736 | 4,086 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $699 | 10,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $693 | 6,623 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $685 | 1,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $682 | 4,264 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $628 | 11,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593 | 7,052 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $562 | 5,994 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $556 | 5,385 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $550 | 11,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $539 | 15,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $532 | 8,166 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $532 | 8,506 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $499 | 6,097 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $494 | 4,116 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $454 | 1,712 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $452 | 6,538 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $429 | 3,666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $424 | 6,479 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $423 | 3,693 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $422 | 6,763 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $421 | 7,178 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $412 | 3,122 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394 | 1,752 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $380 | 4,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364 | 3,142 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344 | 2,982 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $336 | 6,924 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $329 | 6,795 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $309 | 2,583 | 0.0% |