Q3 2019 Holdings
Filed 2019-11-18 | 246 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 57,378 | 67.3% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 3,000 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $484.0K | 2,973 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $349.0K | 2,700 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $307.0K | 10,400 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 2,980 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,370 | 2.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $70.8K | 1,103,804 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.8K | 262,817 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 186,834 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.0K | 207,255 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.9K | 291,604 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 20,284 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1K | 323,187 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.5K | 325,475 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.3K | 313,394 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 284,328 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.0K | 160,947 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.7K | 132,216 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5K | 164,502 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 112,234 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 140,565 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $18.9K | 732,916 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.8K | 224,573 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8K | 233,556 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.8K | 161,937 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8K | 89,663 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $17.2K | 278,399 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 119,777 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 319,286 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.1K | 259,750 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.5K | 182,267 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.4K | 353,157 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 70,525 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 124,705 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.6K | 282,285 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5K | 262,210 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.3K | 210,260 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.3K | 243,457 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.2K | 123,290 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.8K | 162,518 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.5K | 208,551 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $13.4K | 146,807 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.5K | 154,612 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 31,825 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 57,381 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.8K | 121,997 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.7K | 193,383 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 183,161 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.5K | 128,864 | 0.1% |