Q2 2017 Holdings
Filed 2017-07-17 | 120 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 112,216 | 33.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.6M | 15,784 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,814 | 16.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.2M | 7,669 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $850.0K | 9,401 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $752.0K | 24,022 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,260 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 101,326 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 22,155 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 25,974 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 55,753 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 26,135 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 71,999 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.5K | 99,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,322 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $3.5K | 106,677 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,767 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.1K | 31,671 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.0K | 27,301 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 38,667 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.0K | 19,267 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $2.9K | 16,945 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 7,902 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 143,737 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $2.7K | 39,414 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 45,083 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 38,707 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 30,710 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.4K | 36,847 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 42,571 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 956 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3K | 29,341 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 22,093 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 21,165 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 18,491 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 58,091 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 15,103 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 10,406 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 20,347 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 47,445 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 29,043 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 8,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 11,840 | 0.0% |
| EA Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 17,083 | 0.0% |
| Estee Lauder Co., Inc.(EL) | COM | 518439104 | $1.8K | 18,298 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 21,721 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,381 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.6K | 41,663 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6K | 18,847 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,726 | 0.0% |