Q3 2016 Holdings
Filed 2016-10-24 | 203 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 28,040 | 28.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 25,610 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,918 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,838 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,820 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,096 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $836.0K | 2,672 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 18,435 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 132,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 137,040 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.3K | 518,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 116,661 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.2K | 104,810 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0K | 102,960 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 128,044 | 0.1% |
| General Electric Co | COM | 369604103 | $11.3K | 380,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 126,779 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 158,034 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.1K | 142,312 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $9.5K | 119,993 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 209,148 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2K | 73,524 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 67,086 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 248,205 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 191,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 75,795 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 85,099 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 90,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 114,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 29,252 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 66,640 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 42,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 45,048 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 63,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 106,381 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 56,459 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.2K | 71,194 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 35,074 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 12,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 49,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 128,613 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 30,287 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.2K | 35,040 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 79,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 74,799 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $4.0K | 155,375 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 43,597 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 53,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 54,865 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 65,139 | 0.0% |