Q4 2017 Holdings
Filed 2018-01-17 | 161 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.9M | 19,236 | 20.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.8M | 8,004 | 20.2% |
| Alibaba(BABA) | COM | 01609W102 | $1.4M | 7,977 | 15.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $796.0K | 5,011 | 8.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $739.0K | 3,970 | 8.2% |
| Corning(GLW) | COM | 219350105 | $619.0K | 19,336 | 6.8% |
| Autodesk(ADSK) | COM | 052769106 | $616.0K | 5,880 | 6.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $453.0K | 11,830 | 5.0% |
| Consolidated Edison(ED) | COM | 209115104 | $369.0K | 4,343 | 4.1% |
| Apple(AAPL) | COM | 037833100 | $18.7K | 110,538 | 0.2% |
| Visa(V) | COM | 92826C839 | $18.0K | 157,564 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 184,798 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $11.8K | 98,700 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8K | 143,212 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $8.6K | 43,465 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 77,242 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $8.3K | 66,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,618 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $7.4K | 47,354 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 79,823 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 65,927 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.0K | 40,594 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.9K | 36,170 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $6.4K | 6,148 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $6.3K | 82,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,651 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 96,930 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.5K | 72,113 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.5K | 197,851 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 34,866 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.0K | 34,699 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 47,748 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 91,879 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $4.8K | 70,746 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $4.7K | 4,030 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.6K | 43,792 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.6K | 86,749 | 0.1% |
| Altria(MO) | COM | 02209S103 | $4.6K | 63,988 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.4K | 20,508 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 47,096 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.2K | 15,802 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.1K | 21,485 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $4.0K | 31,248 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.9K | 20,969 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.8K | 30,355 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 51,426 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 19,256 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $3.5K | 91,008 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.5K | 19,918 | 0.0% |
| Agrium | COM | 008916108 | $3.4K | 29,865 | 0.0% |