Q2 2016 Holdings
Filed 2016-07-15 | 153 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.5M | 8,937 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.0K | 14,027 | 18.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $623.0K | 3,970 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $402.0K | 19,624 | 8.5% |
| Consolidated Edison(ED) | COM | 209115104 | $358.0K | 4,452 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 5,880 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $287.0K | 10,005 | 6.1% |
| Visa Inc(V) | COM | 92826C839 | $12.9K | 174,565 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 164,958 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.8K | 101,816 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 112,123 | 0.2% |
| General Electric | COM | 369604103 | $9.9K | 315,746 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 190,207 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 94,239 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 86,672 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 60,123 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.2K | 76,756 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 61,457 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 102,114 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.5K | 82,999 | 0.1% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $5.4K | 136,094 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 63,901 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $5.3K | 34,537 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.1K | 42,685 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 106,347 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 88,696 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.9K | 47,791 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $4.8K | 44,343 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $4.7K | 68,180 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.6K | 31,619 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.3K | 76,994 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.2K | 6,114 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $4.2K | 67,179 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $4.2K | 34,651 | 0.1% |
| AT & T Corporation(T) | COM | 00206R102 | $3.8K | 87,061 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.4K | 96,914 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 38,738 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 55,294 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 29,774 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 65,908 | 0.1% |
| Vanguard Smallcap ETF(VB) | COM | 922908751 | $3.0K | 25,781 | 0.1% |
| Agrium Inc COM | COM | 008916108 | $2.9K | 32,570 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 16,997 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 68,451 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 28,045 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.7K | 20,081 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.7K | 49,898 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.7K | 23,579 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.6K | 31,130 | 0.1% |
| DU Pont & Co | COM | 263534109 | $2.5K | 39,088 | 0.1% |