Q3 2016 Holdings
Filed 2016-11-10 | 243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 119,609 | 32.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 12,687 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,234 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,313 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.0K | 5,999 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.7K | 1,591,991 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $80.8K | 1,294,364 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $79.9K | 940,485 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.1K | 1,083,855 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.6K | 639,833 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $72.9K | 725,243 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $72.8K | 665,974 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.7K | 696,804 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69.6K | 191,900 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.1K | 791,801 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.0K | 735,127 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $64.4K | 3,667,275 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $62.0K | 610,600 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $61.9K | 861,508 | 0.5% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $58.2K | 438,682 | 0.5% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $58.1K | 1,490,708 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $57.2K | 1,409,379 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.6K | 467,876 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $54.3K | 830,103 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.1K | 434,397 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.5K | 596,135 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $51.0K | 750,730 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $49.4K | 425,485 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $44.6K | 527,104 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.4K | 750,069 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $43.3K | 675,561 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $42.7K | 831,746 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $41.4K | 520,464 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41.3K | 451,946 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.1K | 605,710 | 0.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $39.7K | 2,511,462 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.1K | 394,329 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $36.4K | 394,398 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $35.2K | 279,856 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.8K | 150,499 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7K | 725,587 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.7K | 343,072 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $23.7K | 550,382 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.5K | 298,336 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $20.1K | 172,971 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.1K | 158,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 160,145 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1K | 185,777 | 0.2% |
| Staples Inc | COM | 855030102 | $17.7K | 2,068,739 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.5K | 180,425 | 0.2% |