Q1 2016 Holdings
Filed 2016-05-13 | 246 holdings | $8.4M | 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 | $2.0M | 13,320 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,451 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 29,584 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $903.0K | 5,730 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 8,506 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $206.0K | 2,200 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 1,443,606 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $72.0K | 864,903 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $70.6K | 1,229,853 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.9K | 636,627 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $65.1K | 4,147,582 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63.8K | 507,590 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $63.6K | 640,075 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $62.1K | 182,201 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.7K | 1,166,689 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $60.9K | 567,521 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.2K | 552,150 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.3K | 600,570 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $55.6K | 555,838 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.8K | 666,341 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.4K | 476,233 | 0.6% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $53.3K | 1,464,420 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $53.0K | 839,960 | 0.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $51.2K | 431,121 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $48.8K | 1,245,386 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.7K | 883,549 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.8K | 559,690 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.9K | 397,827 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $45.3K | 408,295 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.7K | 568,952 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $41.1K | 630,855 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $40.9K | 704,988 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.4K | 680,472 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.9K | 542,533 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $39.6K | 645,693 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.5K | 309,084 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39.3K | 550,231 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $34.7K | 291,537 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.2K | 142,068 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $32.8K | 451,513 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4K | 654,809 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.2K | 374,710 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.8K | 318,170 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $21.3K | 412,097 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.1K | 421,630 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 150,677 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.6K | 148,491 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 239,123 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.1K | 761,922 | 0.1% |
| Staples Inc | COM | 855030102 | $11.8K | 1,070,130 | 0.1% |