Q2 2016 Holdings
Filed 2016-08-11 | 248 holdings | $8.9M | 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 | $2.3M | 13,320 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,381 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,646 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 5,980 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 8,601 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $211.0K | 2,200 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.9K | 641,933 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 1,508,961 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $70.3K | 862,119 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $70.1K | 692,536 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.9K | 1,196,818 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.5K | 1,077,248 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.4K | 616,064 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.3K | 622,677 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $63.0K | 873,356 | 0.7% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $61.1K | 1,521,628 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.4K | 176,225 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $59.0K | 3,821,655 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.3K | 687,961 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.7K | 563,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.8K | 472,207 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $55.2K | 1,276,758 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.7K | 470,449 | 0.6% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $54.5K | 438,438 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.4K | 580,581 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.0K | 598,800 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50.3K | 425,376 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.9K | 788,024 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $45.6K | 688,125 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $45.5K | 379,753 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.3K | 400,167 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.8K | 538,260 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.9K | 642,310 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $41.5K | 738,011 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.5K | 540,774 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $38.0K | 516,513 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $37.3K | 285,429 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $36.1K | 594,437 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.9K | 394,761 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32.8K | 437,198 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $32.4K | 357,123 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.5K | 138,510 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.6K | 674,021 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.3K | 305,579 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.6K | 453,345 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.2K | 159,423 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 150,655 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $15.9K | 296,378 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 164,247 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 269,440 | 0.2% |