Q1 2016 Holdings
Filed 2016-04-26 | 182 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 256,717 | 58.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,468 | 12.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.6M | 237,327 | 12.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $602.0K | 16,532 | 4.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $596.0K | 36,428 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 13,115 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 136,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 254,942 | 0.1% |
| General Electric Co | COM | 369604103 | $13.7K | 431,756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 151,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 179,267 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 251,930 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 95,226 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 239,699 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 315,538 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 178,158 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 160,024 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 54,425 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 99,737 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 253,164 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 111,875 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 50,555 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 21,602 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 75,226 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 42,673 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.7K | 87,970 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 88,816 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 92,773 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 28,573 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 102,848 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.3K | 160,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 75,853 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.1K | 119,945 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.0K | 313,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 57,805 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 150,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 121,324 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.6K | 143,071 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.4K | 230,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.3K | 120,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,490 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 117,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 83,384 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 496,170 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.1K | 175,615 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 46,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 70,119 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 344,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,258 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $4.5K | 105,000 | 0.0% |