Q4 2018 Holdings
Filed 2019-01-22 | 121 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 59,920 | 72.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,934 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,555 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.8K | 264,051 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.9K | 678,662 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 443,082 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 192,679 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.6K | 214,959 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 21,202 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 439,692 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.3K | 294,600 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 72,399 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 260,547 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6K | 243,509 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.9K | 223,740 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 125,580 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.3K | 135,970 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2K | 174,292 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 145,389 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 123,148 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 169,654 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.6K | 365,359 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3K | 97,169 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 170,831 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.0K | 269,095 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 240,739 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 125,829 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.5K | 160,403 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 128,091 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.2K | 209,399 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 261,665 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.9K | 158,081 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 184,856 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 179,362 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 60,038 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 126,987 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2K | 243,917 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 62,828 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.1K | 252,878 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.8K | 118,517 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 117,228 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.6K | 202,782 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 160,209 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 242,644 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 137,886 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.8K | 132,971 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.7K | 233,511 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.3K | 189,191 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.3K | 176,936 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 129,035 | 0.1% |