Q4 2017 Holdings
Filed 2018-01-18 | 72 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $25.1M | 157,983 | 78.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,548 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 44,020 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $640.0K | 11,660 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $598.0K | 1,880 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $206.0K | 1,112 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $105.0K | 620,552 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $79.7K | 75,644 | 0.3% |
| Priceline Group | COM | 741503403 | $75.7K | 43,537 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $70.8K | 660,206 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.1K | 153,836 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $58.2K | 760,541 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $54.8K | 408,439 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.6K | 867,533 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.5K | 368,756 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $49.4K | 488,163 | 0.2% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $49.3K | 365,271 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $49.0K | 323,791 | 0.2% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $47.3K | 665,735 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $46.9K | 534,238 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.7K | 630,709 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $45.7K | 851,606 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $42.1K | 587,844 | 0.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $41.1K | 453,397 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $39.6K | 208,504 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $39.6K | 723,526 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $38.2K | 192,924 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0K | 291,579 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $34.6K | 331,621 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $33.5K | 582,966 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $32.8K | 185,998 | 0.1% |
| Visa(V) | COM | 92826C839 | $31.4K | 275,059 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $24.9K | 343,234 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $22.3K | 152,644 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $21.4K | 167,677 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $21.3K | 178,117 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $21.1K | 18,494 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $19.3K | 100,187 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.3K | 272,265 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $17.8K | 113,100 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $17.1K | 183,739 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.8K | 84,783 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $11.2K | 100,327 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $4.9K | 18,326 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 34,049 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 19,104 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 36,355 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $1.8K | 18,750 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.8K | 10,237 | 0.0% |