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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $984 | 17,620 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $1.0K | 62,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,400 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 20,121 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.3K | 11,330 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 28,189 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,125 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $207.0K | 7,200 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 11,200 | 12.9% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $567.0K | 8,500 | 15.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $701.0K | 11,320 | 18.5% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $772.0K | 4,500 | 20.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $992.0K | 6,000 | 26.2% |