Q4 2016 Holdings
Filed 2017-01-19 | 89 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $27.0M | 161,638 | 68.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 58,856 | 20.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,648 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,756 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $535.0K | 1,889 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $84.1K | 726,037 | 0.2% |
| Priceline Group | COM | 741503403 | $62.7K | 42,737 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $61.8K | 78,007 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $51.7K | 498,930 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $50.3K | 669,179 | 0.1% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $46.4K | 360,464 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.7K | 390,152 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $45.3K | 586,744 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.7K | 811,905 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.6K | 165,867 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $44.5K | 514,817 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.9K | 395,644 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $39.4K | 702,926 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $38.5K | 572,439 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $35.9K | 764,539 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $34.7K | 622,224 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $34.3K | 210,172 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $33.2K | 598,257 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $32.3K | 279,218 | 0.1% |
| Allergan Inc | COM | G0177J108 | $31.7K | 150,854 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $31.6K | 224,008 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3K | 299,273 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $29.8K | 829,853 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $24.2K | 220,986 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $24.2K | 182,808 | 0.1% |
| Visa(V) | COM | 92826C839 | $23.8K | 304,900 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $23.0K | 136,216 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.6K | 121,214 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $21.6K | 260,719 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.1K | 216,208 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $17.1K | 143,451 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $16.9K | 73,868 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $16.7K | 220,534 | 0.0% |
| VCA Inc | COM | 918194101 | $15.3K | 223,006 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.2K | 124,120 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.4K | 187,534 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $13.3K | 94,058 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.7K | 110,667 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $12.6K | 177,021 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.4K | 260,727 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $11.1K | 119,267 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $9.8K | 170,669 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $5.2K | 23,068 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.2K | 17 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.1K | 43,394 | 0.0% |