Q1 2017 Holdings
Filed 2017-05-12 | 209 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 25,234 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,002 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,643 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,355 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,730 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,815 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.0K | 3,072 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.0K | 17,235 | 4.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $348.0K | 19,201 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 6,575 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,350 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 124,045 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 132,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 112,761 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 155,669 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.5K | 489,642 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.7K | 110,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 96,944 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $11.6K | 150,217 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 376,361 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 200,806 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.6K | 138,433 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 118,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 121,866 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7K | 71,108 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 64,405 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 239,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 75,869 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 123,979 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $7.6K | 139,615 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 28,387 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 80,390 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 85,926 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 167,436 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 62,379 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 43,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 42,348 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 124,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 52,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 35,559 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 30,317 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 46,467 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.5K | 18,613 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 46,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 20,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 130,041 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 11,972 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 83,540 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 33,653 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 66,017 | 0.0% |