Q4 2016 Holdings
Filed 2017-02-07 | 211 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 29,025 | 25.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 26,334 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,878 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,708 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,860 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,373 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $758.0K | 2,672 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 18,335 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $390.0K | 21,300 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,745 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 137,234 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0K | 516,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 157,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 116,776 | 0.1% |
| General Electric Co | COM | 369604103 | $12.3K | 390,783 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.8K | 101,492 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.8K | 113,053 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 126,921 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.3K | 205,758 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $11.1K | 154,882 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.0K | 144,891 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 122,920 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 73,809 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 75,435 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 249,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 186,720 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.7K | 67,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 126,684 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 29,677 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 84,138 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 66,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 128,599 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.7K | 91,131 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 45,379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 44,738 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 56,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 34,974 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 31,367 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 45,607 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.3K | 74,306 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.1K | 19,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 48,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 136,701 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 82,020 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 12,694 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 19,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 77,737 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $4.4K | 157,723 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 65,025 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 34,115 | 0.0% |