Q3 2017 Holdings
Filed 2017-10-06 | 124 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 114,704 | 37.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.5M | 16,522 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,246 | 16.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 7,609 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $808.0K | 24,039 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $735.0K | 9,327 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 3,115 | 2.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 97,710 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 58,209 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 27,469 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 22,236 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $4.2K | 111,142 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 102,781 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 73,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 26,602 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.9K | 26,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,511 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.4K | 28,018 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.3K | 18,180 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 41,571 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $3.1K | 41,352 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 235,073 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 153,310 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.0K | 32,578 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 8,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 47,248 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8K | 40,440 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 972 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 40,260 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.7K | 38,474 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6K | 30,261 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 31,291 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 10,879 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 23,093 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,531 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 59,303 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 21,483 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 30,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 13,074 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 48,683 | 0.0% |
| EA Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 17,576 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 22,869 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 15,310 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 19,218 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.9K | 9,268 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 58,615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,337 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7K | 17,252 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7K | 19,675 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.7K | 21,667 | 0.0% |