Q4 2016 Holdings
Filed 2017-02-23 | 61 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 166,615 | 68.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.4M | 14,450 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,590 | 11.4% |
| Costco Corp(COST) | COM | 22160K105 | $374.0K | 2,340 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 47,735 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.7K | 101,520 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $11.5K | 165,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 96,036 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $11.1K | 188,820 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $11.1K | 605,510 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $11.0K | 146,960 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.6K | 61,875 | 0.1% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $10.5K | 81,880 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $10.1K | 135,920 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $9.5K | 52,120 | 0.1% |
| The Kroger Company(KR) | COM | 501044101 | $9.5K | 273,900 | 0.1% |
| Berry Plastics Group I(BERYEUR) | COM | 08579W103 | $9.4K | 192,680 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.0K | 49,590 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.0K | 132,010 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $8.8K | 80,345 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 98,592 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $8.2K | 115,735 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.0K | 112,589 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $7.7K | 114,940 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 97,015 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 136,265 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.4K | 402,980 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.8K | 27,884 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 126,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 61,210 | 0.0% |
| The Priceline Group | COM | 741503403 | $4.1K | 2,794 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.1K | 188,870 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.0K | 73,394 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $3.9K | 308,800 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $2.0K | 51,930 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.3K | 14,900 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.3K | 19,983 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 17,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,239 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.0K | 46,230 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.0K | 26,480 | 0.0% |
| Calatlantic Group | COM | 128195104 | $904 | 26,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $790 | 6,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634 | 5,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621 | 10,000 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $567 | 3,480 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $550 | 6,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $477 | 4,585 | 0.0% |
| Boeing(BA) | COM | 097023105 | $446 | 5,135 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $423 | 6,720 | 0.0% |