Q1 2016 Holdings
Filed 2016-05-02 | 108 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $907.0K | 6,000 | 32.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $687.0K | 4,500 | 24.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $647.0K | 11,320 | 23.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $478.0K | 8,500 | 17.2% |
| General Electric Co | COM | 369604103 | $1.4K | 45,510 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,625 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.2K | 11,380 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.2K | 20,371 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $1.1K | 63,025 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.0K | 9,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,400 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $1.0K | 6,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $926 | 16,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $907 | 16,415 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $886 | 20,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $853 | 9,500 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $840 | 26,682 | 0.0% |
| St. Jude Medical | COM | 790849103 | $833 | 15,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $815 | 7,950 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $812 | 13,000 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $811 | 6,500 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $785 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $770 | 4,620 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $733 | 19,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $719 | 9,000 | 0.0% |
| CBS Corp | COM | 124857202 | $700 | 12,700 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $669 | 10,950 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $661 | 6,450 | 0.0% |
| Thor Inds Inc.(THO) | COM | 885160101 | $638 | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $631 | 6,000 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $626 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $618 | 20,857 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $617 | 10,000 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $601 | 62,750 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $601 | 10,000 | 0.0% |
| Harris Corp | COM | 413875105 | $584 | 7,500 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $582 | 15,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $572 | 8,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $563 | 11,900 | 0.0% |
| Jarden Corporation | COM | 471109108 | $560 | 9,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $555 | 9,000 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $553 | 10,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $549 | 8,700 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $522 | 15,000 | 0.0% |
| Vanguard Ftse ETF(VGK) | COM | 922042874 | $522 | 10,765 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $512 | 31,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511 | 9,446 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $508 | 19,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $507 | 25,000 | 0.0% |
| Synchronoss Tech Inc | COM | 87157B103 | $485 | 15,000 | 0.0% |