Q4 2015 Holdings
Filed 2016-01-11 | 148 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.1M | 8,462 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 13,303 | 19.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $641.0K | 3,970 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 20,119 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $362.0K | 5,935 | 8.8% |
| Consolidated Edison(ED) | COM | 209115104 | $286.0K | 4,452 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.0K | 10,005 | 6.6% |
| Visa Inc(V) | COM | 92826C839 | $13.5K | 173,636 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 110,674 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 165,836 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 187,706 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.0K | 100,478 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9K | 94,147 | 0.2% |
| General Electric Company | COM | 369604103 | $9.8K | 313,579 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 88,998 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 61,457 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 60,107 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 101,326 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 76,900 | 0.1% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $5.6K | 16,585 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 103,137 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5K | 61,453 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.0K | 42,640 | 0.1% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $4.9K | 126,982 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $4.9K | 43,462 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.3K | 48,463 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.2K | 31,971 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.2K | 77,381 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.2K | 66,996 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $4.2K | 33,921 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $4.1K | 70,191 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 87,477 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $3.9K | 58,957 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.5K | 4,651 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 28,205 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 39,677 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $3.2K | 34,701 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2K | 99,820 | 0.1% |
| Vanguard Smallcap ETF(VB) | COM | 922908751 | $3.0K | 26,887 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.9K | 49,616 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 53,983 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 66,294 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 29,552 | 0.1% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.8K | 24,679 | 0.1% |
| DU Pont & Co | COM | 263534109 | $2.7K | 41,024 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.6K | 20,781 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 70,088 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.5K | 28,202 | 0.1% |
| AT & T Corporation(T) | COM | 00206R102 | $2.5K | 72,209 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.4K | 27,430 | 0.1% |