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 |
|---|---|---|---|---|---|
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.0K | 32,578 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 153,310 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 235,073 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $3.1K | 41,352 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 41,571 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.3K | 18,180 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.4K | 28,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,511 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.9K | 26,825 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 26,602 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 73,522 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 102,781 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $4.2K | 111,142 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 22,236 | 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% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 97,710 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 3,115 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $735.0K | 9,327 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $808.0K | 24,039 | 6.5% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 7,609 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,246 | 16.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.5M | 16,522 | 20.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 114,704 | 37.0% |