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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 5,880 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 19,624 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $605.0K | 3,970 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 14,027 | 18.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.4M | 10,442 | 29.2% |