Q1 2019 Holdings
Filed 2019-05-15 | 270 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 58,352 | 73.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $467.0K | 4,806 | 4.8% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $456.0K | 2,820 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $341.0K | 3,007 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,730 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.5K | 266,518 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.3K | 652,601 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 193,741 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.3K | 444,675 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 21,010 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.9K | 215,183 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 437,411 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 278,924 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 122,371 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0K | 237,648 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.7K | 136,488 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 144,544 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 71,509 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5K | 168,561 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 96,279 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9K | 173,129 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 178,260 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $16.8K | 220,346 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6K | 307,541 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.3K | 363,265 | 0.2% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $15.9K | 268,250 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8K | 169,340 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 126,551 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.9K | 252,555 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 125,125 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $14.2K | 155,052 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.1K | 161,722 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 246,463 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.9K | 222,800 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.9K | 164,128 | 0.1% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $13.6K | 187,748 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.6K | 262,997 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.4K | 255,553 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 126,023 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.9K | 267,618 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 60,418 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.4K | 217,114 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 208,360 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.8K | 135,982 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 61,800 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.7K | 117,208 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 180,449 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.6K | 272,295 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.0K | 195,197 | 0.1% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $10.9K | 256,012 | 0.1% |