Q4 2017 Holdings
Filed 2018-01-22 | 123 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 123,090 | 34.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $3.0M | 18,699 | 16.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 49,827 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 13,995 | 13.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.5M | 7,919 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 29,376 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $966.0K | 10,063 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,070 | 1.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 106,497 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 23,650 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.0K | 29,622 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $4.7K | 123,874 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 62,632 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.6K | 112,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 29,522 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 80,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 45,545 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $4.4K | 28,869 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $4.2K | 57,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,845 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.1K | 20,467 | 0.0% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $4.0K | 45,352 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 179,178 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.7K | 45,154 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.7K | 36,724 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.6K | 30,452 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6K | 1,031 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 53,012 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 8,737 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6K | 253,352 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.3K | 33,938 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 54,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,798 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 16,923 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 76,252 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 12,336 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.7K | 23,705 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 26,138 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 44,955 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 22,108 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 67,650 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5K | 10,442 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.5K | 16,921 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 34,758 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.3K | 19,495 | 0.0% |
| Spdr Trust Unit SR 1 Expiring 01/22/2118(SPY) | COM | 78462F103 | $2.2K | 8,086 | 0.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $2.1K | 18,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 22,250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 15,293 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.0K | 23,078 | 0.0% |