Q4 2016 Holdings
Filed 2017-02-06 | 171 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 264,457 | 68.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,468 | 12.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 84,735 | 9.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $367.0K | 51,330 | 3.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $290.0K | 11,185 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 156,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 155,517 | 0.1% |
| General Electric Co | COM | 369604103 | $13.3K | 420,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 113,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 195,847 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.7K | 157,209 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 320,706 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 244,546 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 193,080 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 129,552 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 262,744 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 77,314 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 22,098 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 50,225 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 50,296 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 169,158 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 97,520 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.0K | 120,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 44,400 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 113,968 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 74,528 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 92,219 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.3K | 126,987 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 78,095 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1K | 140,310 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 318,329 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 124,498 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 92,917 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.4K | 642,180 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 92,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 52,886 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 50,598 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 84,169 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 42,474 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 90,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 73,707 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.3K | 186,655 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 46,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 148,051 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.0K | 80,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.9K | 208,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 118,687 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.8K | 95,570 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 100,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 44,808 | 0.0% |