Q2 2016 Holdings
Filed 2016-08-15 | 60 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 160,530 | 68.1% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.5M | 14,380 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,700 | 10.4% |
| Costco Corp(COST) | COM | 22160K105 | $367.0K | 2,340 | 2.5% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $16.7K | 109,360 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.1K | 60,645 | 0.1% |
| WEC Energy Group | COM | 976657106 | $14.8K | 227,400 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $14.3K | 90,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 141,005 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $13.4K | 117,020 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $13.3K | 172,515 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.2K | 152,204 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.7K | 147,215 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.6K | 55,320 | 0.1% |
| The Kroger Company(KR) | COM | 501044101 | $11.6K | 315,460 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $11.4K | 162,880 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $11.3K | 132,040 | 0.1% |
| Allergan PLC | COM | G0177J108 | $11.1K | 47,897 | 0.1% |
| Calatlantic Group | COM | 128195104 | $10.8K | 294,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 110,382 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $10.4K | 62,460 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $9.9K | 200,265 | 0.1% |
| Ashland Inc | COM | 044209104 | $9.1K | 79,457 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 183,285 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 106,907 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $8.1K | 732,490 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 89,008 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.1K | 124,260 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 150,050 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $4.4K | 354,040 | 0.0% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $2.7K | 73,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 27,730 | 0.0% |
| Eaton Corp. | COM | 278058102 | $1.5K | 25,783 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.4K | 52,200 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.2K | 12,688 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,259 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $958 | 39,340 | 0.0% |
| Sensata Technology(ST) | COM | N7902X106 | $899 | 25,787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830 | 6,900 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $546 | 6,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541 | 10,575 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $541 | 7,720 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $524 | 3,620 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $480 | 13,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $448 | 4,858 | 0.0% |
| Walgreens Boot Alliance Inc.(WBA) | COM | 931427108 | $408 | 4,900 | 0.0% |
| Nestle S A Spons ADR(NSRGY) | ADR | 641069406 | $355 | 4,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $325 | 4,425 | 0.0% |
| Alphabet Inc COM(GOOG) | COM | 02079K107 | $321 | 464 | 0.0% |