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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 261,712 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 192,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 244,556 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 319,781 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 140,387 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 147,261 | 0.1% |
| General Electric Co | COM | 369604103 | $12.5K | 420,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 195,868 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.9K | 156,884 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 155,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 113,654 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $228.0K | 9,415 | 1.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $299.0K | 45,625 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $716.0K | 12,205 | 5.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 81,565 | 8.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,468 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 262,502 | 67.5% |