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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.0K | 120,460 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 176,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 119,457 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.5K | 267,967 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.6K | 185,120 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 173,197 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.2K | 179,806 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 140,935 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 252,419 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 127,592 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.4K | 134,073 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.6K | 226,078 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.3K | 155,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 133,052 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 75,542 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.6K | 288,532 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 386,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 263,898 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 214,513 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $23.3K | 959,712 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 21,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 197,764 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.0K | 455,516 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0K | 266,782 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.0K | 881,075 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.0M | 121,830 | 46.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.3M | 91,602 | 50.5% |