Q1 2017 Holdings
Filed 2017-04-19 | 86 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $26.0M | 163,377 | 63.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 61,528 | 22.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 26,954 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 43,375 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 14,602 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $509.0K | 1,865 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $100.9K | 702,030 | 0.2% |
| Priceline Group | COM | 741503403 | $74.9K | 42,094 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $67.0K | 79,008 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $54.3K | 686,534 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $51.4K | 165,838 | 0.1% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $49.9K | 365,450 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.1K | 391,385 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $48.0K | 612,331 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $47.3K | 380,331 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $45.6K | 430,559 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.5K | 396,020 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.3K | 795,152 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.2K | 550,646 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $41.8K | 587,928 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $41.6K | 524,763 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $41.3K | 694,182 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $39.8K | 640,174 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $38.9K | 754,476 | 0.1% |
| Allergan Inc | COM | G0177J108 | $38.6K | 161,688 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $34.9K | 597,646 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.5K | 224,367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4K | 307,735 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $34.4K | 206,100 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $31.6K | 922,362 | 0.1% |
| Visa(V) | COM | 92826C839 | $27.0K | 303,726 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $24.5K | 218,080 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $22.4K | 164,656 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $21.7K | 261,826 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $20.1K | 135,308 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $20.0K | 80,437 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.7K | 19,123 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.2K | 308,995 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $17.3K | 154,450 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $16.8K | 243,244 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.2K | 114,358 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $15.6K | 189,589 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $14.9K | 128,474 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $14.8K | 97,752 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $11.7K | 119,434 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $9.1K | 175,464 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.2K | 17 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 41,718 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.8K | 14,035 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $1.8K | 18,445 | 0.0% |