Q3 2017 Holdings
Filed 2017-10-10 | 157 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 16,238 | 18.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 6,425 | 16.8% |
| Alibaba(BABA) | COM | 01609W102 | $1.1M | 6,294 | 14.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $818.0K | 5,392 | 10.7% |
| Autodesk(ADSK) | COM | 052769106 | $660.0K | 5,880 | 8.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $652.0K | 3,970 | 8.5% |
| Corning(GLW) | COM | 219350105 | $578.0K | 19,332 | 7.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $388.0K | 11,530 | 5.1% |
| Consolidated Edison(ED) | COM | 209115104 | $355.0K | 4,402 | 4.7% |
| Apple(AAPL) | COM | 037833100 | $17.3K | 112,112 | 0.2% |
| Visa(V) | COM | 92826C839 | $16.9K | 160,272 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 187,378 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $11.1K | 99,762 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.3K | 145,170 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.0K | 43,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 79,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,973 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 81,748 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $7.4K | 63,180 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $6.9K | 47,158 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.5K | 36,312 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 44,473 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.5K | 41,279 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 66,649 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $6.1K | 82,031 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.9K | 6,201 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 71,545 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 99,431 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.3K | 72,596 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.1K | 197,182 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.0K | 35,106 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.9K | 44,194 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.8K | 36,120 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 92,076 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 87,274 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.3K | 71,342 | 0.1% |
| General Electric | COM | 369604103 | $4.2K | 175,111 | 0.1% |
| Altria(MO) | COM | 02209S103 | $4.1K | 65,202 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 46,966 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 21,518 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.9K | 19,903 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $3.9K | 21,465 | 0.1% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $3.9K | 15,410 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.6K | 19,360 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.6K | 3,742 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $3.6K | 91,717 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $3.4K | 29,421 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 48,766 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.4K | 32,050 | 0.0% |
| Agrium | COM | 008916108 | $3.3K | 30,537 | 0.0% |