Q1 2020 Holdings
Filed 2020-04-03 | 144 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 14,816 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.0K | 16,988 | 30.8% |
| Cummins Inc(CMI) | COM | 231021106 | $203.0K | 1,497 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 15,972 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,091 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 17,546 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 41,355 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 45,582 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,145 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 52,457 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 31,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,488 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 14,062 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.2K | 87,798 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 12,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 563 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $955 | 228,932 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $825 | 7,656 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $805 | 20,345 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $799 | 21,292 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $773 | 21,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $746 | 5,247 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $714 | 3,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663 | 5,058 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $662 | 3,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $660 | 6,410 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $653 | 125,285 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $635 | 21,821 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $598 | 12,077 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $564 | 5,895 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $563 | 13,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $544 | 18,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $542 | 6,016 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $533 | 3,201 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $516 | 3,095 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $507 | 4,607 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $500 | 105,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500 | 13,174 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $496 | 32,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493 | 1,912 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $483 | 6,240 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $469 | 15,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $458 | 62,425 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $454 | 49,870 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $450 | 42,555 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $428 | 7,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $422 | 9,535 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $411 | 3,376 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $405 | 41,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $404 | 28,271 | 0.0% |