Q2 2018 Holdings
Filed 2018-08-02 | 88 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 191,433 | 83.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,468 | 13.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 128,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,415 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 267,975 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 173,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 70,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 99,026 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 225,397 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 80,448 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 32,570 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 88,166 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 88,383 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 13,502 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 43,900 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 33,120 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 198,551 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 96,053 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 30,448 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 47,030 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9K | 132,275 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 87,347 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 114,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,855 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5K | 70,502 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.3K | 70,327 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 107,997 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.6K | 60,108 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 57,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 41,088 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 38,242 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 29,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 134,327 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.8K | 23,133 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,791 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 65,866 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 53,931 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 60,727 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 134,576 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 18,134 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 34,232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 20,907 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 254,276 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5K | 40,666 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 41,033 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 28,135 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,490 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 19,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 8,154 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,499 | 0.0% |