Q2 2016 Holdings
Filed 2016-07-20 | 414 holdings | $15.0M | 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 | $3.9M | 22,930 | 26.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $3.2M | 18,610 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,702 | 16.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 6,428 | 10.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $794.0K | 5,058 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $740.0K | 25,802 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $648.0K | 10,220 | 4.3% |
| CLW Clearwater Paper Corp(CLW) | COM | 18538R103 | $392.0K | 6,000 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $374.0K | 24,800 | 2.5% |
| Community Health Systems(CYH) | COM | 203668108 | $344.0K | 28,584 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 5,000 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 173,396 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.9K | 72,658 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 43,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 45,516 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 37,778 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.8K | 49,658 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 116,106 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 61,350 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.4K | 30,332 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.4K | 96,140 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 68,130 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.0K | 46,828 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 254,444 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $3.9K | 59,358 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.8K | 39,460 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7K | 78,328 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.7K | 24,086 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $3.6K | 48,294 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $3.5K | 164,886 | 0.0% |
| H C A Holdings Inc(HCA) | COM | 40412C101 | $3.4K | 44,594 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.4K | 50,762 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.3K | 24,102 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 44,038 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $3.2K | 108,208 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 19,074 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $3.2K | 137,852 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.1K | 97,448 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 35,576 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.0K | 42,058 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.0K | 28,016 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 38,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 35,358 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.9K | 27,106 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 122,628 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9K | 95,066 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8K | 26,948 | 0.0% |
| Estee Lauder Co., Inc.(EL) | COM | 518439104 | $2.8K | 30,626 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.8K | 38,708 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $2.7K | 25,480 | 0.0% |