Q2 2016 Holdings
Filed 2016-07-19 | 200 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 24,510 | 25.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 21,845 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,278 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,363 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,820 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $895.0K | 20,537 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $632.0K | 2,612 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.0K | 17,535 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 6,575 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.6K | 499,641 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 137,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 117,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 135,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 133,492 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 104,039 | 0.1% |
| General Electric Co | COM | 369604103 | $12.0K | 382,061 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.8K | 104,940 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 127,580 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.0K | 211,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 158,634 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.8K | 128,867 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6K | 73,629 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $9.3K | 120,618 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.3K | 67,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 250,575 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 193,134 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 75,033 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 85,642 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 91,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 28,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 67,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 114,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 104,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 44,586 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 57,015 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5K | 73,182 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 40,125 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 64,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,499 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 65,549 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 12,955 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.5K | 352,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 51,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 132,033 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 30,127 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 66,164 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 55,155 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 35,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 36,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 71,308 | 0.0% |