Q1 2018 Holdings
Filed 2018-05-04 | 129 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.3M | 89,907 | 55.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 121,534 | 40.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $60.4K | 866,656 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.4K | 268,715 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7K | 463,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 202,657 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 22,043 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $22.2K | 913,325 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 208,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 396,521 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.5K | 133,083 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.5K | 226,925 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 76,358 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 136,195 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.2K | 162,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 118,181 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 252,488 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $15.0K | 168,707 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.0K | 161,564 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 136,419 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.9K | 166,628 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.8K | 184,441 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7K | 269,598 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 127,201 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.1K | 180,926 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.5K | 124,928 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 180,330 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.2K | 262,938 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.2K | 95,957 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 142,486 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0K | 257,210 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 170,804 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 232,125 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.6K | 384,585 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 57,392 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.6K | 365,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 158,195 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.4K | 194,176 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 253,089 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.2K | 193,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 179,650 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $11.0K | 197,997 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.8K | 145,202 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 163,019 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 125,401 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 64,039 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 221,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 28,386 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 164,944 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4K | 190,633 | 0.0% |