Q4 2014 Holdings
Filed 2015-01-13 | 238 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.9M | 105,505 | 55.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 82,850 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 29,818 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,670 | 4.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $346.0K | 4,900 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.7K | 1,714,433 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $86.0K | 240,574 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $84.4K | 1,089,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9K | 1,806,668 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $79.8K | 748,846 | 0.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $78.8K | 882,675 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $78.7K | 1,073,621 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $77.4K | 706,254 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.2K | 738,324 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $76.7K | 2,123,331 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $76.2K | 819,371 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $74.8K | 793,044 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.8K | 810,372 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $73.4K | 1,064,337 | 0.3% |
| ACE LTD | COM | H0023R105 | $72.8K | 633,977 | 0.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $72.7K | 653,836 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $72.6K | 631,239 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72.5K | 1,276,683 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $72.4K | 1,611,669 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $71.9K | 837,194 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $71.3K | 830,101 | 0.3% |
| Willis Group Holdings Public | COM | G96666105 | $69.8K | 1,556,847 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.9K | 723,198 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $66.6K | 1,089,901 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.5K | 566,187 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $59.6K | 1,774,041 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $57.9K | 227,113 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $55.2K | 876,936 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $55.2K | 831,848 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $54.8K | 435,855 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $45.1K | 988,133 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $43.4K | 643,594 | 0.2% |
| Ensco PLC | COM | G3157S106 | $33.2K | 1,110,146 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0K | 638,948 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $19.8K | 748,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 158,396 | 0.1% |
| Staples Inc | COM | 855030102 | $13.5K | 744,565 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $11.2K | 199,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 220,960 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $10.9K | 144,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 121,756 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.9K | 174,461 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 199,013 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $8.9K | 541,050 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.7K | 81,165 | 0.0% |