Q4 2016 Holdings
Filed 2017-02-07 | 135 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,800 | 30.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $955.0K | 31,600 | 26.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $689.3K | 5,636 | 19.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $336.6K | 20,210 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 324 | 7.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $207.0K | 6,201 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 121,007 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 43,601 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 23,949 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 46,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 131,511 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 35,001 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 15,291 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 63,704 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 81,011 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,001 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 25,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 15,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 22,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 16,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,800 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $647 | 13,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $617 | 13,933 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $565 | 21,100 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $551 | 4,889 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $499 | 8,179 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $498 | 10,946 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $465 | 26,350 | 0.0% |
| First American FIN Corp(FAF) | COM | 31847R102 | $454 | 12,398 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $443 | 7,890 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $442 | 7,913 | 0.0% |
| Tech Data Corp | COM | 878237106 | $439 | 5,187 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $415 | 10,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $386 | 4,895 | 0.0% |
| Salesforce COM Inc CMN(CRM) | COM | 79466L302 | $363 | 5,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $356 | 5,549 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $352 | 6,404 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $349 | 3,443 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $345 | 2,000 | 0.0% |
| Citigroup Inc. CMN(C) | COM | 172967424 | $339 | 5,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $330 | 1,986 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $314 | 6,334 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311 | 7,500 | 0.0% |