Q3 2018 Holdings
Filed 2018-10-23 | 138 holdings | $28.7M | 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 | $14.2M | 96,366 | 49.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 118,478 | 45.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,685 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.3K | 264,766 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.8K | 731,923 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 194,897 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.0K | 447,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 21,384 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.3K | 216,470 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $23.4K | 963,978 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.4K | 297,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 270,687 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 438,329 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 74,321 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 128,929 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 249,955 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 128,096 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.6K | 135,677 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5K | 176,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3K | 240,539 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17.3K | 152,084 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.9K | 225,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3K | 173,877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 146,039 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 181,237 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.9K | 161,971 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 127,115 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3K | 97,296 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 131,904 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.7K | 372,579 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.4K | 186,463 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.3K | 271,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.2K | 170,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 266,362 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.0K | 205,937 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 177,874 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.2K | 205,197 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.1K | 140,086 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 277,716 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9K | 118,402 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 60,099 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.3K | 250,389 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 125,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.9K | 249,846 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 93,019 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 177,379 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 63,648 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.5K | 224,157 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5K | 221,701 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 29,920 | 0.0% |