Q3 2018 Holdings
Filed 2018-10-30 | 90 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 191,313 | 85.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 8,468 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 128,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 48,437 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 222,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 70,496 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 267,995 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 80,363 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5K | 32,521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 98,921 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 88,088 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 173,706 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 43,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 98,676 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 224,552 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 88,218 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.2K | 132,225 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 33,140 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 30,429 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 13,485 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 73,185 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 113,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 52,575 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 46,970 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 87,387 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 40,847 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 107,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,583 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 29,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2K | 71,957 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 26,842 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 135,042 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.9K | 22,823 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 65,855 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 39,885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 39,572 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 66,120 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 34,297 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 18,174 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 60,022 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 164,570 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 134,581 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 20,870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,144 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 41,115 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 9,637 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 40,646 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.6K | 254,416 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 28,150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 19,046 | 0.0% |