Q4 2016 Holdings
Filed 2017-01-25 | 103 holdings | $13.0M | 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 | $6.0M | 39,166 | 46.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.4M | 52,210 | 41.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $937.0K | 31,000 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $333.0K | 6,650 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 97,934 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1K | 12,185 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 207,815 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $8.0K | 105,389 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $7.8K | 66,120 | 0.1% |
| B & G Foods Inc Cl A(BGS) | COM | 05508R106 | $7.7K | 176,020 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 11,730 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.4K | 162,650 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 30,875 | 0.1% |
| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $7.4K | 254,270 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $7.1K | 226,850 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 18,500 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $7.0K | 121,225 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 102,261 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 126,680 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.8K | 78,550 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 64,790 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6.7K | 319,140 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 119,615 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 95,934 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 52,010 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 126,805 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 53,785 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.1K | 78,380 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.1K | 32,538 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $6.0K | 118,730 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $5.9K | 94,043 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 37,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 64,532 | 0.0% |
| Terra Nitrogen Co LP | COM UNIT | 881005201 | $5.3K | 51,975 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.2K | 98,295 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.1K | 28,845 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $4.9K | 47,585 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 30,280 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.8K | 174,120 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.8K | 40,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 66,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 52,060 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.5K | 165,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 104,314 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $4.4K | 17,090 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 35,180 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $3.7K | 33,465 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.7K | 157,225 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 47,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 98,275 | 0.0% |