Q1 2017 Holdings
Filed 2017-04-26 | 125 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 111,667 | 33.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.5M | 15,664 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,859 | 16.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 7,619 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $785.0K | 23,231 | 7.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $770.0K | 9,198 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,260 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 101,270 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 25,940 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $3.7K | 104,357 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 22,308 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 98,838 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 26,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 26,324 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 72,408 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.2K | 18,225 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 38,838 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 142,130 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.9K | 27,312 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,549 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.8K | 16,894 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.7K | 31,510 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 43,813 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 7,910 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $2.4K | 31,429 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 30,482 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 42,033 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3K | 28,665 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 22,397 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 10,315 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 979 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 15,017 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 76,368 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 57,743 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 30,413 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 20,088 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 18,856 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 21,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 12,017 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 21,655 | 0.0% |
| Spdr Trust Unit SR 1 Expiring 01/22/2118(SPY) | COM | 78462F103 | $1.7K | 7,370 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 29,244 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6K | 8,973 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.6K | 20,288 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 11,377 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,609 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $1.6K | 15,089 | 0.0% |
| EA Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 17,844 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.6K | 41,757 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6K | 19,061 | 0.0% |