Q2 2016 Holdings
Filed 2016-08-12 | 89 holdings | $12.8M | 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 | $6.4M | 38,710 | 50.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.0M | 51,780 | 38.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $861.0K | 30,000 | 6.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $279.0K | 6,400 | 2.2% |
| Oneok Inc(OKE) | COM | 682680103 | $9.6K | 202,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 97,759 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $9.1K | 188,595 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $9.1K | 119,285 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 12,120 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 11,965 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.8K | 83,750 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $7.8K | 193,150 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 110,911 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.5K | 82,430 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.4K | 171,645 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 135,430 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.2K | 90,760 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6.8K | 353,960 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 146,605 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 113,615 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $6.5K | 92,233 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $6.3K | 114,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 64,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 17,660 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.0K | 93,510 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 48,325 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.9K | 42,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 222,100 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.6K | 25,920 | 0.0% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $5.4K | 51,740 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 54,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 63,385 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 60,570 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 68,715 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.1K | 75,895 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.1K | 33,358 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $5.0K | 74,375 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 192,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 31,575 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 50,995 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 35,672 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $4.6K | 52,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 93,289 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.9K | 181,545 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 102,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 35,750 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 22,895 | 0.0% |
| Chipotle Mexican Grill Inc Cl(CMG) | COM | 169656105 | $3.2K | 7,980 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 70,630 | 0.0% |