Q1 2016 Holdings
Filed 2016-05-13 | 87 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $5.8M | 38,670 | 48.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 51,735 | 40.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $854.0K | 30,000 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $258.0K | 6,400 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 98,014 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $8.6K | 101,610 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $8.3K | 120,670 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.8K | 83,255 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 46,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 116,676 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 12,060 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 138,470 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 11,825 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $7.0K | 113,610 | 0.1% |
| Lazard Ltd A(LAZ) | SHS A | G54050102 | $6.9K | 177,770 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $6.8K | 195,400 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.8K | 91,740 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 112,915 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.7K | 85,680 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.2K | 173,720 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $6.2K | 92,723 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $6.1K | 202,770 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 17,740 | 0.0% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $5.8K | 52,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 60,920 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $5.4K | 192,915 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.4K | 25,840 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.3K | 32,868 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.3K | 42,330 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.2K | 91,440 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 145,455 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $5.2K | 54,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 61,672 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 205,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 50,495 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $5.0K | 75,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 59,285 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 51,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 29,290 | 0.0% |
| Chipotle Mexican Grill Inc Cl(CMG) | COM | 169656105 | $4.6K | 9,670 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 75,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 33,062 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 60,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.1K | 46,835 | 0.0% |
| Textainer Group Holdings Ltd | SHS | G8766E109 | $3.3K | 224,050 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 70,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 31,255 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $3.1K | 2,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 35,155 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 22,850 | 0.0% |