Q4 2018 Holdings
Filed 2019-01-29 | 899 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.8M | 364,446 | 41.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.2M | 22,963 | 13.7% |
| Cummins Inc(CMI) | Com | 231021106 | $4.6M | 34,567 | 12.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3.3M | 20,656 | 8.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $2.6M | 8,738 | 6.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.6M | 28,181 | 6.9% |
| Conocophillips(COP) | Com | 20825C104 | $671.0K | 10,766 | 1.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $506.0K | 2,485 | 1.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $502.0K | 6,560 | 1.3% |
| Corning Inc(GLW) | Com | 219350105 | $492.0K | 16,284 | 1.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $294.0K | 2,710 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $218.0K | 260 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $206.0K | 2,346 | 0.5% |
| Autodesk Inc(ADSK) | Com | 052769106 | $59.0K | 455 | 0.2% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $30.0K | 1,500 | 0.1% |
| Clean Harbors Inc(CLH) | Com | 184496107 | $28.0K | 562 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $25.2K | 633,849 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $23.2K | 146,873 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $22.2K | 218,404 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $18.3K | 418,918 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $18.1K | 385,122 | 0.0% |
| Vanguard Short Term Treas Index Fund ADM | Com | 92206C300 | $17.6K | 876,642 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.8K | 102,690 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $10.8K | 7,178 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $10.2K | 77,478 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.9K | 107,184 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.8K | 143,342 | 0.0% |
| Fidelity ADV Real Estate Income Fund Z | Com | 316389311 | $9.6K | 860,630 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.2K | 71,202 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $8.6K | 115,832 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $8.6K | 49,956 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.5K | 131,320 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $8.4K | 165,779 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.4K | 185,136 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $8.3K | 86,703 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $7.9K | 7,567 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $7.9K | 47,480 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.4K | 37,824 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $7.3K | 158,854 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.0K | 78,464 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.9K | 62,536 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $6.9K | 135,341 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $6.8K | 53,313 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.8K | 74,358 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.6K | 67,782 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.6K | 146,916 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $6.5K | 83,565 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.4K | 56,574 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $6.4K | 25,509 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $6.4K | 132,834 | 0.0% |