Q1 2017 Holdings
Filed 2017-05-04 | 244 holdings | $25.1M | 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 | $12.3M | 76,971 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 198,842 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,354 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 5,676 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $723.0K | 14,497 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $211.0K | 1,625 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6K | 1,406,128 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.9K | 1,288,756 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $77.9K | 903,855 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.1K | 957,382 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.2K | 611,444 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.0K | 689,612 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.2K | 663,107 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.6K | 176,255 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $66.7K | 594,643 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $64.9K | 702,629 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.3K | 784,341 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.0K | 712,298 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $60.5K | 391,240 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.3K | 475,195 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $58.6K | 677,383 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $57.6K | 1,387,233 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $55.3K | 1,686,299 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $54.5K | 1,095,311 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.2K | 2,491,961 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $53.0K | 405,160 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.7K | 467,059 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.1K | 646,679 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.5K | 643,617 | 0.2% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $48.7K | 2,674,300 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $48.4K | 611,627 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.0K | 391,944 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $46.8K | 888,313 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $45.0K | 717,269 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $45.0K | 458,116 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $44.4K | 840,778 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $43.5K | 296,371 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.4K | 720,272 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.1K | 503,515 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.9K | 602,381 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $37.7K | 276,501 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5K | 788,547 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31.8K | 136,785 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $26.4K | 626,948 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.0K | 183,635 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.7K | 357,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 145,436 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.3K | 281,961 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $18.2K | 298,497 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.3K | 554,108 | 0.1% |