Q2 2016 Holdings
Filed 2016-08-12 | 114 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $970.0K | 33,800 | 45.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $494.0K | 2,881 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 1,903 | 14.9% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 328 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 132,290 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 67,895 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 29,300 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 144,392 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 38,561 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 69,900 | 0.2% |
| AT&T Inc | COM | 00206R103 | $4.0K | 92,002 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 42,811 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 14,253 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,821 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,772 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 42,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,777 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,508 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 28,100 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 18,374 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,041 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,235 | 0.1% |
| Apple Inc | COM | 037833101 | $1.3K | 13,521 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836 | 3,974 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $792 | 17,538 | 0.0% |
| Amgen Inc | COM | 031162101 | $692 | 45,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $652 | 5,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544 | 760 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $487 | 6,825 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $448 | 2,761 | 0.0% |
| Abiomed Inc | COM | 003654101 | $422 | 3,865 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $421 | 5,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $392 | 4,266 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $388 | 3,385 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $364 | 27,495 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $354 | 4,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $317 | 9,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $313 | 6,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $309 | 7,156 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | COM | 218681104 | $300 | 6,397 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $296 | 17,885 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $289 | 2,713 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $287 | 5,189 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $286 | 3,709 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $275 | 7,469 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 4,926 | 0.0% |
| Apple Inc | COM | 37833100 | $268 | 2,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $253 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 3,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $253 | 4,436 | 0.0% |