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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 169,654 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 123,148 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 145,389 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2K | 174,292 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.3K | 135,970 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 125,580 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.9K | 223,740 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $17.6K | 243,509 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 260,547 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0K | 72,399 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.3K | 294,600 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 439,692 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 21,202 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.6K | 214,959 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 192,679 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 443,082 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.9K | 678,662 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.8K | 264,051 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,555 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,934 | 13.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 59,920 | 72.2% |