Q4 2016 Holdings
Filed 2017-01-06 | 157 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.6M | 9,808 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,527 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $636.0K | 3,970 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $469.0K | 19,328 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $435.0K | 5,880 | 8.4% |
| Consolidated Edison(ED) | COM | 209115104 | $328.0K | 4,452 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $313.0K | 10,365 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 112,795 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $12.8K | 163,561 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 191,508 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.6K | 100,957 | 0.2% |
| General Electric | COM | 369604103 | $9.8K | 311,611 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 88,597 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 152,724 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 62,296 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 85,447 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.9K | 42,638 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.9K | 76,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 58,994 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $5.9K | 68,038 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.8K | 80,984 | 0.1% |
| S&P Smallcap 600 ETF(IJR) | COM | 464287804 | $5.6K | 41,040 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 100,562 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.3K | 43,750 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $5.2K | 44,297 | 0.1% |
| S&P Midcap 400 ETF(IJH) | COM | 464287507 | $4.9K | 29,888 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 90,257 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.8K | 6,191 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $4.6K | 67,660 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $4.4K | 36,456 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 60,464 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $4.3K | 33,697 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.2K | 46,361 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 37,214 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 64,176 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 92,442 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 75,707 | 0.1% |
| AT & T Corporation(T) | COM | 00206R102 | $3.8K | 89,230 | 0.1% |
| S&P Financial Sector ETF(XLF) | COM | 81369Y605 | $3.7K | 158,157 | 0.1% |
| Agrium Inc COM | COM | 008916108 | $3.6K | 35,598 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 45,644 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,791 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 29,055 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.1K | 94,684 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $3.1K | 84,936 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 18,261 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.9K | 20,370 | 0.1% |
| DU Pont & Co | COM | 263534109 | $2.8K | 38,374 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 32,620 | 0.1% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.7K | 21,663 | 0.1% |