Q2 2018 Holdings
Filed 2018-08-06 | 127 holdings | $28.3M | 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 | 91,602 | 50.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 121,830 | 46.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.0K | 881,075 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0K | 266,782 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.0K | 455,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 197,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 21,902 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $23.3K | 959,712 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 214,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 263,898 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 386,801 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 288,532 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 75,542 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 133,052 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.3K | 155,981 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.6K | 226,078 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.4K | 134,073 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 127,592 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 252,419 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 140,935 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 179,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 173,197 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.6K | 185,120 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.5K | 267,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 119,457 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 176,427 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.0K | 120,460 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.8K | 370,265 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.8K | 198,794 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.7K | 163,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 96,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 239,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 135,752 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 263,877 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 166,876 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 175,573 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.2K | 238,379 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.1K | 201,941 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 271,179 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 142,946 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 58,654 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 171,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 237,730 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 126,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 63,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 91,489 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.6K | 207,481 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.4K | 162,017 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $9.3K | 215,834 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6K | 131,513 | 0.0% |