Q2 2017 Holdings
Filed 2017-08-14 | 172 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 258,947 | 65.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,468 | 11.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 81,565 | 10.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $775.0K | 14,510 | 6.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $212.0K | 9,415 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 112,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 154,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 153,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 174,832 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 138,700 | 0.1% |
| General Electric Co | COM | 369604103 | $11.3K | 416,870 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.7K | 120,942 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 315,314 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 189,380 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 128,528 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 49,775 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 21,863 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 242,422 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 43,822 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 110,684 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 258,180 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 96,864 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.1K | 120,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.0K | 166,689 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 140,310 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 75,757 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.9K | 124,852 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 93,395 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 318,269 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 49,720 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7.6K | 349,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,102 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 123,206 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 167,068 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3K | 50,339 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 90,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0K | 214,873 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.9K | 202,105 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.9K | 92,041 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 30,889 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.8K | 480,079 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 149,443 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 240,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 46,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 88,536 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3K | 69,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 116,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 44,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 98,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 32,608 | 0.0% |