Q3 2016 Holdings
Filed 2016-11-14 | 175 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 90,722 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 157,878 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 79,034 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 51,330 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 22,622 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 132,067 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5K | 146,064 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 98,303 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 203,848 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 51,166 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 111,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 249,011 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 268,324 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 237,385 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 326,726 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 177,124 | 0.1% |
| General Electric Co | COM | 369604103 | $12.6K | 425,631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 219,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 115,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 159,907 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $253.0K | 13,985 | 2.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $663.0K | 75,905 | 5.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,468 | 9.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 114,040 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 270,257 | 69.7% |