Q3 2016 Holdings
Filed 2016-10-20 | 136 holdings | $6.9M | 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 | $1.8M | 13,440 | 25.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,674 | 21.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.3M | 8,678 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $537.0K | 16,932 | 7.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $506.0K | 3,321 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $430.0K | 7,006 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 4,598 | 4.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $137.0K | 11,900 | 2.0% |
| Blackberry LTD F(BB) | COM | 09228F103 | $136.0K | 17,100 | 2.0% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $136.0K | 11,553 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 96,277 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 36,656 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $3.2K | 100,836 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 25,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,803 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.9K | 26,631 | 0.0% |
| H C A Holdings Inc(HCA) | COM | 40412C101 | $2.8K | 37,276 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 46,761 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 63,821 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 20,864 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 36,184 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 134,806 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.3K | 16,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 38,433 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.2K | 13,674 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 36,635 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $2.1K | 22,749 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $2.0K | 30,222 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $2.0K | 27,929 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,106 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 28,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.9K | 24,112 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.9K | 20,943 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 54,529 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,404 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 14,316 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 28,373 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 23,641 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 21,239 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 19,053 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6K | 51,209 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 12,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,341 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 73,474 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 10,189 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 28,465 | 0.0% |
| EA Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 17,360 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 21,944 | 0.0% |
| Estee Lauder Co., Inc.(EL) | COM | 518439104 | $1.5K | 16,665 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.5K | 25,936 | 0.0% |