Q1 2017 Holdings
Filed 2017-04-25 | 167 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 262,502 | 67.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,468 | 10.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 81,565 | 8.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $716.0K | 12,205 | 5.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $299.0K | 45,625 | 2.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $228.0K | 9,415 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 113,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 155,810 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.9K | 156,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 195,868 | 0.1% |
| General Electric Co | COM | 369604103 | $12.5K | 420,156 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 147,261 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 140,387 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 319,781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 244,556 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 192,580 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 261,712 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 50,197 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 123,446 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 112,211 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 97,711 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 50,108 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 22,082 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 44,260 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 74,278 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 168,844 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 77,098 | 0.1% |
| DOW Chem Co | COM | 260543103 | $8.0K | 126,515 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.9K | 120,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 52,713 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.5K | 318,581 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3K | 140,310 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.2K | 644,117 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 124,486 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 87,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 167,888 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.2K | 272,857 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 92,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 50,770 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.0K | 206,645 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 70,375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 154,386 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 90,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 95,504 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 46,800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 336,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.1K | 31,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,008 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.0K | 80,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.9K | 240,000 | 0.0% |