Q4 2019 Holdings
Filed 2020-02-24 | 205 holdings | $9.9M | 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 | $6.7M | 61,021 | 67.0% |
| Cummins Inc(CMI) | COM | 231021106 | $653.0K | 3,648 | 6.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $446.0K | 3,165 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $436.0K | 2,834 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 2,980 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 822 | 2.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $74.9K | 1,141,809 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.2K | 263,092 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 180,050 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.6K | 204,563 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9K | 20,084 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.8K | 289,796 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 201,592 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 325,359 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 328,134 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $21.8K | 751,443 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 69,959 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 109,234 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.4K | 316,370 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 228,444 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 156,898 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 162,141 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 275,703 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2K | 221,025 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 139,407 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 314,078 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5K | 158,976 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $18.4K | 288,301 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.3K | 133,328 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 115,747 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.1K | 193,540 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.3K | 299,185 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.9K | 352,557 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.8K | 267,211 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 262,167 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.5K | 211,019 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.2K | 257,837 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.3K | 37,956 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.0K | 220,559 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.8K | 166,749 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $13.0K | 142,673 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0K | 33,349 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 149,786 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 52,735 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.7K | 161,846 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 125,800 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1K | 195,054 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9K | 201,216 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.8K | 131,293 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 180,595 | 0.1% |