Q1 2019 Holdings
Filed 2019-04-12 | 391 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $19.5M | 361,714 | 51.2% |
| Cummins Inc(CMI) | Com | 231021106 | $5.6M | 35,659 | 14.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.4M | 16,640 | 11.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3.3M | 20,339 | 8.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 26,906 | 5.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $609.0K | 2,515 | 1.6% |
| Conocophillips(COP) | Com | 20825C104 | $582.0K | 8,719 | 1.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $556.0K | 6,560 | 1.5% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $243.0K | 1,900 | 0.6% |
| Corning Inc(GLW) | Com | 219350105 | $214.0K | 6,484 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $205.0K | 200 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $28.5K | 149,995 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $27.7K | 617,253 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.6K | 217,153 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $18.8K | 349,851 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $16.6K | 391,975 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.0K | 100,372 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $12.7K | 7,153 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.3K | 72,082 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Com | 000375204 | $11.2K | 595,165 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.8K | 133,754 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.4K | 99,590 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $9.8K | 165,087 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.7K | 181,191 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $9.5K | 49,406 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.3K | 66,336 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.1K | 84,026 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $9.0K | 121,321 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.8K | 7,511 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $8.2K | 156,130 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $8.1K | 26,939 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $8.0K | 55,230 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Com | 921946406 | $7.9K | 91,935 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.8K | 70,764 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.6K | 76,369 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.4K | 60,229 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $7.4K | 138,136 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $7.1K | 50,659 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.8K | 74,120 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $6.6K | 55,570 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $6.6K | 117,485 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.6K | 34,675 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.6K | 53,082 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.4K | 44,896 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $6.3K | 132,996 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $6.3K | 169,547 | 0.0% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $6.3K | 128,576 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $6.2K | 21,743 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.1K | 5,211 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $6.1K | 55,673 | 0.0% |