Q2 2017 Holdings
Filed 2017-08-11 | 65 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 165,505 | 72.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.4M | 14,350 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,590 | 9.2% |
| Costco Corp(COST) | COM | 22160K105 | $342.0K | 2,140 | 2.1% |
| The Priceline Group | COM | 741503403 | $15.8K | 8,473 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.1K | 100,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 95,041 | 0.1% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $13.1K | 162,680 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 46,170 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $11.8K | 631,560 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $11.7K | 132,820 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.5K | 132,360 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $11.4K | 186,480 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.0K | 447,040 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.5K | 144,880 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.3K | 432,866 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.0K | 112,509 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $10.0K | 51,980 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $9.7K | 61,475 | 0.1% |
| Allergan PLC | COM | G0177J108 | $9.5K | 38,884 | 0.1% |
| Berry Plastics Group I(BERYEUR) | COM | 08579W103 | $8.8K | 153,540 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $8.7K | 118,330 | 0.1% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $8.6K | 72,330 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 98,842 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.1K | 108,345 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.5K | 35,790 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1K | 127,445 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $6.9K | 193,760 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.3K | 81,130 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $3.7K | 271,350 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $3.3K | 42,250 | 0.0% |
| Flextronics Int'l(FLEX) | COM | Y2573F102 | $3.3K | 200,940 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 124,610 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $2.1K | 54,930 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $1.6K | 19,983 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 17,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,239 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.2K | 46,230 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.0K | 25,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $971 | 13,730 | 0.0% |
| Exxon Mobile(XOM) | COM | 30231G102 | $914 | 11,333 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797 | 5,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730 | 10,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $696 | 6,680 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $606 | 3,580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $487 | 4,585 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $466 | 6,720 | 0.0% |
| Walgreens Boot Alliance Inc.(WBA) | COM | 931427108 | $352 | 4,500 | 0.0% |
| Boeing(BA) | COM | 097023105 | $311 | 1,575 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $305 | 8,000 | 0.0% |