Q2 2016 Holdings
Filed 2016-08-15 | 114 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $992.0K | 6,000 | 26.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $772.0K | 4,500 | 20.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $701.0K | 11,320 | 18.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $567.0K | 8,500 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 11,200 | 12.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $207.0K | 7,200 | 5.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,125 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,110 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 28,189 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.3K | 11,330 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 20,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,400 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $1.0K | 62,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $984 | 17,620 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $962 | 18,795 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $932 | 9,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $917 | 9,595 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $904 | 26,682 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $872 | 6,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $863 | 13,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 22,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $800 | 4,570 | 0.0% |
| Snap on Inc.(SNA) | COM | 833034101 | $789 | 5,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $737 | 13,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $730 | 9,000 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $723 | 15,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $714 | 10,950 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $707 | 4,000 | 0.0% |
| CBS Corp | COM | 124857202 | $697 | 12,800 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $694 | 19,000 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $693 | 32,050 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $676 | 7,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $667 | 6,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $651 | 8,000 | 0.0% |
| Northwestern Corp New(NWE) | COM | 668074305 | $631 | 10,000 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $630 | 10,000 | 0.0% |
| Harris Corp | COM | 413875105 | $626 | 7,500 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $595 | 10,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $594 | 11,900 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $590 | 53,300 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $582 | 62,750 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $562 | 5,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $558 | 9,000 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $529 | 19,000 | 0.0% |
| James River GRP Hldgs LTD(JRVR) | COM | G5005R107 | $509 | 15,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $508 | 10,000 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $504 | 24,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $503 | 3,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $495 | 15,625 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $490 | 7,000 | 0.0% |