Q2 2018 Holdings
Filed 2018-07-23 | 79 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $10.4M | 66,592 | 62.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,495 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 32,097 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $745.0K | 10,710 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $482.0K | 1,664 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $116.0K | 626,407 | 0.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $85.7K | 75,867 | 0.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $85.1K | 41,980 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $73.4K | 377,953 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.4K | 155,477 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $60.9K | 310,007 | 0.4% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $58.1K | 683,073 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $55.3K | 581,511 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $53.8K | 478,637 | 0.3% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $52.2K | 661,147 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.2K | 869,994 | 0.3% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $46.6K | 534,338 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.1K | 700,136 | 0.3% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $43.9K | 420,650 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $42.7K | 304,295 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $41.3K | 199,149 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $40.2K | 283,997 | 0.2% |
| Novo-Nordisk(NVO) | COM | 670100205 | $38.8K | 841,184 | 0.2% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $35.5K | 190,064 | 0.2% |
| Visa(V) | COM | 92826C839 | $34.8K | 262,696 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $34.6K | 719,542 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4K | 315,552 | 0.2% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $32.6K | 283,208 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $28.8K | 588,908 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 144,551 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $27.4K | 345,121 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $24.8K | 412,507 | 0.1% |
| Expedia Group(EXPE) | COM | 30212P303 | $23.8K | 197,942 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $22.8K | 238,146 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $22.4K | 109,817 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $21.6K | 102,574 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $21.1K | 201,079 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $20.9K | 19,320 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $20.5K | 164,032 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.8K | 86,674 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $19.2K | 151,039 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.5K | 308,865 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $17.5K | 179,446 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.9K | 298,734 | 0.1% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.9K | 14 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 35,980 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 40,768 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.7K | 27,638 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 15,888 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.7K | 10,710 | 0.0% |