Q3 2015 Holdings
Filed 2015-10-02 | 154 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.0M | 7,046 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.0K | 15,202 | 18.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $574.0K | 3,970 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 4,132 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 21,864 | 8.5% |
| Consolidated Edison(ED) | COM | 209115104 | $298.0K | 4,452 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.0K | 10,256 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 5,880 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 111,934 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $12.2K | 175,712 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 169,627 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 93,789 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.4K | 99,407 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 190,293 | 0.2% |
| General Electric Company | COM | 369604103 | $7.7K | 304,479 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $6.5K | 90,444 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 60,992 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 101,364 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 76,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 59,976 | 0.1% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $5.2K | 134,640 | 0.1% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $5.2K | 17,011 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 64,384 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 93,458 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.3K | 44,128 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.3K | 77,075 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.1K | 31,179 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $4.1K | 39,879 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 93,213 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $3.9K | 71,607 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $3.9K | 48,820 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 31,013 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.8K | 32,988 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $3.4K | 56,191 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 31,205 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $3.3K | 34,909 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2K | 101,895 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 40,687 | 0.1% |
| Vanguard Smallcap ETF(VB) | COM | 922908751 | $3.0K | 27,637 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 58,063 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 67,762 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.7K | 49,516 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.6K | 28,442 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $2.6K | 4,249 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 69,982 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 31,599 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.5K | 27,974 | 0.1% |
| AT & T Corporation(T) | COM | 00206R102 | $2.4K | 74,801 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 26,835 | 0.1% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.4K | 23,018 | 0.1% |