Q4 2016 Holdings
Filed 2017-02-14 | 248 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 180,258 | 38.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,087 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,315 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,419 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,507 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4K | 1,439,076 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.5K | 869,965 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $77.1K | 655,182 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76.5K | 899,341 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.6K | 1,267,949 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.5K | 641,178 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $70.5K | 3,582,066 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.4K | 951,699 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.4K | 601,950 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.4K | 177,040 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $64.8K | 678,346 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $64.6K | 589,148 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $63.6K | 406,847 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $60.6K | 680,959 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.1K | 703,204 | 0.4% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $58.9K | 1,645,122 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $58.5K | 1,374,664 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.3K | 477,356 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $53.8K | 772,996 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $53.2K | 435,313 | 0.4% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $51.8K | 2,676,038 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $48.8K | 505,495 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $46.9K | 953,808 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46.8K | 509,220 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $46.1K | 622,477 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $45.5K | 388,379 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.6K | 733,269 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.4K | 623,230 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.8K | 600,683 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $39.7K | 459,007 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.9K | 385,083 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $36.7K | 277,583 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $35.9K | 659,783 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $35.6K | 675,889 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8K | 838,261 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $31.5K | 438,161 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.3K | 134,861 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.4K | 280,546 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22.6K | 587,608 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.9K | 207,106 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 266,919 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 344,753 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $18.0K | 298,277 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 165,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 151,001 | 0.1% |