Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,977 | 61.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 7,765 | 37.7% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 36,418 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,843 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 47,569 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 18,480 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,169 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 25,971 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 915 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 25,033 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 27,187 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 72,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,426 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 34,723 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 26,819 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $999 | 22,826 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $881 | 29,668 | 0.0% |
| L Brands Inc | COM | 501797104 | $811 | 11,466 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $623 | 18,838 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $591 | 25,780 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $434 | 8,373 | 0.0% |