Q2 2016 Holdings
Filed 2016-08-15 | 22 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,759 | 55.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 14,466 | 44.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 28,046 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 65,083 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 21,037 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 47,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,485 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.3K | 34,429 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 47,465 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 50,651 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.2K | 131,470 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 85,006 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,703 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 48,386 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 56,112 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 49,968 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 19,178 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 43,165 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 21,683 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 62,199 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 34,141 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $803 | 21,100 | 0.0% |