Q4 2015 Holdings
Filed 2016-02-12 | 244 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 122,683 | 45.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,097 | 13.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 12,490 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 5,580 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $392.0K | 6,160 | 3.1% |
| Adobe SYS Inc(ADBE) | SHS | 00724F101 | $207.0K | 2,200 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6K | 1,487,982 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.1K | 1,259,813 | 0.5% |
| Omnicom Group Inc(OMC) | CL A | 681919106 | $67.5K | 892,633 | 0.5% |
| Johnson & Johnson(JNJ) | CL A | 478160104 | $67.2K | 653,842 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $66.6K | 4,159,712 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.9K | 549,061 | 0.5% |
| BlackRock Inc(BLKCHF) | CL B NEW | 09247X101 | $62.9K | 184,688 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.3K | 1,122,842 | 0.5% |
| Willis Group Holdings Public | COM | G96666105 | $57.0K | 1,174,177 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $55.4K | 596,359 | 0.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $55.4K | 575,618 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.0K | 693,044 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $53.6K | 623,872 | 0.4% |
| Chevron Corp New(CVX) | DEPOSITRY UNIT | 166764100 | $52.7K | 586,166 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $51.8K | 865,228 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50.5K | 417,084 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.9K | 481,746 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $48.4K | 677,273 | 0.4% |
| United Technologies Corp(UTXZ) | CL B | 913017109 | $47.2K | 491,573 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $47.0K | 675,577 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $46.1K | 827,627 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 562,510 | 0.3% |
| AT&T Inc(T) | SPONSORED ADR | 00206R102 | $43.7K | 1,271,272 | 0.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $43.7K | 417,845 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.5K | 823,217 | 0.3% |
| Norfolk Southern Corp(NSC) | CL B | 655844108 | $39.9K | 472,066 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM NEW | 74834L100 | $39.9K | 560,593 | 0.3% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $39.0K | 1,192,640 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $35.9K | 466,089 | 0.3% |
| Grainger W W Inc(GWW) | COM CL A | 384802104 | $35.4K | 174,490 | 0.3% |
| ACE LTD | SHS CLASS A | H0023R105 | $35.3K | 301,829 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.9K | 611,640 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7K | 737,829 | 0.2% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $31.1K | 215,059 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2K | 328,315 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.9K | 428,162 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.9K | 356,816 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $20.3K | 433,197 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 153,763 | 0.1% |
| Glaxosmithkline PLC | COM | 37733W105 | $15.6K | 385,604 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 174,563 | 0.1% |
| Altria Group Inc(MO) | CAP STK CL C | 02209S103 | $12.8K | 219,627 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.7K | 723,702 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 241,940 | 0.1% |