Q2 2019 Holdings
Filed 2019-08-05 | 271 holdings | $10.3M | 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 | $6.9M | 56,896 | 67.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $574.0K | 10,400 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 3,000 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $488.0K | 2,859 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $432.0K | 3,400 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 2,730 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.6K | 265,441 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.6K | 632,348 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 189,285 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.8K | 444,217 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.5K | 211,201 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.4K | 295,716 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 20,611 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 278,871 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1K | 115,630 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.0K | 133,557 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 229,394 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 142,215 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5K | 167,683 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.2K | 92,187 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.2K | 304,854 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 238,657 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $18.1K | 293,698 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0K | 164,311 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 70,379 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.6K | 304,396 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.4K | 165,423 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 121,307 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 125,288 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.6K | 212,235 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.4K | 262,459 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 321,404 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $15.1K | 697,291 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.0K | 230,300 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.9K | 270,030 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.7K | 171,164 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.5K | 356,892 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.5K | 125,261 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 263,801 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.7K | 162,019 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.6K | 265,637 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $13.4K | 146,713 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 59,537 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 182,157 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1K | 190,411 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $12.0K | 131,148 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.0K | 201,602 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.8K | 134,349 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 31,635 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.4K | 130,839 | 0.1% |