Q1 2017 Holdings
Filed 2017-04-06 | 162 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.6M | 10,094 | 24.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 16,587 | 16.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $688.0K | 4,246 | 10.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $666.0K | 3,970 | 10.0% |
| Alibaba(BABA) | COM | 01609W102 | $531.0K | 4,922 | 8.0% |
| Corning(GLW) | COM | 219350105 | $522.0K | 19,328 | 7.8% |
| Autodesk(ADSK) | COM | 052769106 | $508.0K | 5,880 | 7.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $350.0K | 10,365 | 5.3% |
| Consolidated Edison(ED) | COM | 209115104 | $346.0K | 4,452 | 5.2% |
| Apple(AAPL) | COM | 037833100 | $16.3K | 113,137 | 0.2% |
| Visa(V) | COM | 92826C839 | $14.5K | 162,719 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 189,826 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $11.1K | 99,651 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 84,752 | 0.1% |
| General Electric | COM | 369604103 | $9.0K | 302,026 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.1K | 149,480 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 83,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 58,378 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.1K | 42,473 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.7K | 62,645 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.1K | 35,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 72,872 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $5.9K | 44,599 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 67,148 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $5.9K | 84,963 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 100,220 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.6K | 77,907 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.5K | 42,409 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 43,134 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.3K | 6,343 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.2K | 46,278 | 0.1% |
| Altria(MO) | COM | 02209S103 | $4.8K | 66,607 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.7K | 35,431 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $4.6K | 194,992 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $4.4K | 33,693 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.4K | 90,071 | 0.1% |
| Nike(NKE) | COM | 654106103 | $4.2K | 74,623 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.1K | 36,868 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 46,999 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 91,845 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.8K | 65,305 | 0.1% |
| AT & T Corp(T) | COM | 00206R102 | $3.8K | 90,820 | 0.1% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $3.5K | 14,700 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 18,846 | 0.1% |
| Agrium | COM | 008916108 | $3.4K | 35,172 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.4K | 22,031 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $3.2K | 28,751 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.2K | 92,961 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.1K | 21,288 | 0.0% |
| DU Pont & Co | COM | 263534109 | $3.0K | 37,321 | 0.0% |