Q1 2016 Holdings
Filed 2016-04-18 | 162 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.7M | 11,106 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,269 | 25.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $874.0K | 4,723 | 15.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $613.0K | 2,356 | 10.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $353.0K | 2,238 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $302.0K | 10,623 | 5.3% |
| Blackberry LTD F(BB) | COM | 09228F103 | $202.0K | 24,990 | 3.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $122.0K | 17,285 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 74,085 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6K | 33,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,504 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 25,277 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 17,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 18,591 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 28,326 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.9K | 16,715 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.9K | 13,530 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.9K | 12,553 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.8K | 44,070 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.6K | 26,508 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $1.6K | 21,854 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 17,618 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $1.6K | 17,873 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 19,256 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 13,890 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 30,804 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 13,690 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.4K | 23,386 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 11,319 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $1.4K | 46,999 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 89,434 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,415 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.4K | 14,161 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.4K | 44,353 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 17,316 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $1.3K | 69,304 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 11,513 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,008 | 0.0% |
| John Wiley & SON(WLY) | COM | 968223206 | $1.3K | 26,595 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 9,474 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $1.3K | 14,954 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.3K | 8,127 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 26,170 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $1.2K | 11,981 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 14,074 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 24,986 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 50,453 | 0.0% |
| C B O E Holdings Inc(CBOE) | COM | 12503M108 | $1.2K | 18,111 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 11,111 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.1K | 17,307 | 0.0% |