Q1 2018 Holdings
Filed 2018-04-06 | 78 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $21.2M | 133,301 | 75.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,285 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 42,761 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 10,710 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $514.0K | 1,880 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $210.0K | 1,115 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0K | 631,527 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $89.1K | 42,851 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $78.9K | 76,058 | 0.3% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $64.7K | 681,610 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $63.1K | 774,016 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.7K | 154,740 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $60.6K | 379,454 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $55.1K | 314,298 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $53.2K | 395,856 | 0.2% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $53.2K | 660,397 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.5K | 382,753 | 0.2% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $51.4K | 415,447 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $47.7K | 497,250 | 0.2% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $47.3K | 431,090 | 0.2% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $45.9K | 533,226 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $45.2K | 863,382 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.9K | 689,511 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $41.9K | 202,905 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $41.5K | 842,314 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $38.9K | 712,142 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $37.8K | 189,363 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $34.1K | 589,237 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.1K | 312,470 | 0.1% |
| Visa(V) | COM | 92826C839 | $32.1K | 268,301 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $30.9K | 346,326 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $25.1K | 383,717 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $22.3K | 19,094 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $21.8K | 125,755 | 0.1% |
| Expedia Group(EXPE) | COM | 30212P303 | $21.7K | 196,836 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $20.9K | 103,292 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $20.7K | 151,706 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $20.7K | 164,657 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.3K | 87,830 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.5K | 302,188 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $17.5K | 176,423 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.2K | 295,193 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $16.1K | 183,772 | 0.1% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.8K | 16 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 37,014 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 21,543 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 35,890 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7K | 21,609 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.7K | 10,637 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6K | 15,690 | 0.0% |