Q2 2016 Holdings
Filed 2016-08-09 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 101,413 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 76,627 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 23,002 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 96,157 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,738 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 53,320 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 135,265 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 177,443 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 80,226 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 99,559 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 111,569 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 273,879 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 171,233 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 101,261 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 59,056 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5K | 260,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 252,659 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 178,885 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 334,594 | 0.1% |
| General Electric Co | COM | 369604103 | $13.6K | 431,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 265,697 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 162,804 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 144,615 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 13,115 | 2.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $436.0K | 27,785 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.0K | 12,525 | 3.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 171,570 | 10.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,468 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 276,582 | 62.0% |