Q3 2016 Holdings
Filed 2016-11-08 | 101 holdings | $13.6M | 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 | 38,175 | 46.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 52,460 | 41.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $952.0K | 30,000 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $289.0K | 6,650 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 96,714 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 11,330 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $8.8K | 178,470 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $8.3K | 117,135 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3K | 11,400 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $8.3K | 73,215 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $8.2K | 212,305 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.2K | 162,570 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 49,520 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $7.6K | 77,650 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $7.4K | 143,325 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2K | 226,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 107,786 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6.7K | 356,810 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 92,024 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 17,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 126,130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 114,470 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 63,290 | 0.0% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $6.1K | 54,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 135,855 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.9K | 91,883 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.7K | 32,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 64,697 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 53,955 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5.6K | 181,420 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.4K | 25,895 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.3K | 100,370 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.2K | 90,870 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 77,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 31,525 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $5.0K | 39,885 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $5.0K | 48,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 61,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 36,882 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $4.7K | 63,140 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 175,270 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 29,230 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 54,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 40,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 96,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 100,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 46,570 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 48,340 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $3.2K | 13,535 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 70,630 | 0.0% |