Q3 2016 Holdings
Filed 2016-10-05 | 155 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 | $1.4M | 10,442 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 14,027 | 18.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $605.0K | 3,970 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 19,624 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 5,880 | 9.0% |
| Consolidated Edison(ED) | COM | 209115104 | $335.0K | 4,452 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $317.0K | 10,005 | 6.7% |
| Visa Inc(V) | COM | 92826C839 | $14.3K | 172,316 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 112,422 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.0K | 101,441 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 190,854 | 0.2% |
| General Electric | COM | 369604103 | $9.3K | 314,654 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 90,553 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 154,599 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 85,799 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 59,570 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.7K | 76,733 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 62,005 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.5K | 82,724 | 0.1% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $5.5K | 139,511 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 101,085 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $5.3K | 44,362 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 65,297 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.1K | 43,853 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.7K | 6,068 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $4.7K | 34,597 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 89,836 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.6K | 31,806 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.6K | 47,233 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $4.5K | 67,155 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $4.3K | 68,085 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $4.1K | 34,986 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $4.1K | 77,310 | 0.1% |
| AT & T Corporation(T) | COM | 00206R102 | $3.7K | 90,119 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 37,285 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 18,255 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 96,183 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 54,898 | 0.1% |
| Vanguard Smallcap ETF(VB) | COM | 922908751 | $3.1K | 25,771 | 0.1% |
| Agrium Inc COM | COM | 008916108 | $3.1K | 34,710 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 29,115 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 29,204 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 37,789 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 67,049 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.8K | 30,545 | 0.1% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $2.7K | 9,409 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.7K | 19,865 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 67,193 | 0.1% |
| DU Pont & Co | COM | 263534109 | $2.6K | 38,439 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $2.6K | 84,354 | 0.1% |