Q4 2016 Holdings
Filed 2017-02-15 | 49 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $30.7M | 183,731 | 98.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $37.1K | 1,678,716 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.1K | 429,406 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $35.5K | 450,511 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $33.8K | 282,354 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $32.9K | 447,568 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $32.7K | 285,218 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $32.2K | 357,131 | 0.1% |
| General Electric Co COM | COM | 369604103 | $30.3K | 958,069 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $29.2K | 252,218 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $28.9K | 155,422 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $28.7K | 339,663 | 0.1% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $28.2K | 537,414 | 0.1% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $28.0K | 682,332 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $27.8K | 330,890 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $27.7K | 240,657 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $27.1K | 185,045 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.0K | 33,734 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $17.6K | 170,152 | 0.1% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $16.2K | 207,698 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.8K | 13,606 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $5.7K | 46,560 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $2.3K | 22,795 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $1.6K | 34,438 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.4K | 6,115 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $976 | 400 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $915 | 22,075 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $893 | 10,088 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $666 | 6,350 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $607 | 12,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $488 | 6,300 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $463 | 5,417 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $453 | 3,356 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $441 | 4,100 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | COM | 464289438 | $394 | 7,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $370 | 6,334 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $332 | 6,455 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $326 | 4,427 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $325 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 5,967 | 0.0% |
| First Century Banksh | COM | 319426102 | $311 | 11,074 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $264 | 3,400 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $263 | 6,000 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $256 | 4,275 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $235 | 2,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $228 | 1,400 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $216 | 1,300 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $203 | 3,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $89 | 20,000 | 0.0% |