Q3 2016 Holdings
Filed 2016-11-01 | 116 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snyders-Lance Inc | COM | 833551104 | $964 | 28,720 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 9,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 18,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,595 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 42,010 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $1.3K | 11,130 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 19,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,625 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 28,189 | 0.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $331.0K | 2,500 | 8.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $414.0K | 19,000 | 11.1% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $608.0K | 7,500 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 14,700 | 17.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $682.0K | 10,820 | 18.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $999.0K | 6,000 | 26.8% |