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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.7K | 28,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,777 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 42,829 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 30,772 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,821 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 14,253 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 42,811 | 0.2% |
| AT&T Inc | COM | 00206R103 | $4.0K | 92,002 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 69,900 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 38,561 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 144,392 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 29,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 67,895 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 132,290 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $260.0K | 328 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $314.0K | 1,903 | 14.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $494.0K | 2,881 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $970.0K | 33,800 | 45.9% |