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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 96,864 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 258,180 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 110,684 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 43,822 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 242,422 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 21,863 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 49,775 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 128,528 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 189,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 315,314 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.7K | 120,942 | 0.1% |
| General Electric Co | COM | 369604103 | $11.3K | 416,870 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $11.7K | 138,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 174,832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 153,669 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 154,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 112,519 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $212.0K | 9,415 | 1.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $775.0K | 14,510 | 6.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 81,565 | 10.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 8,468 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 258,947 | 65.4% |