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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Com | 458140100 | $18.8K | 349,851 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.6K | 217,153 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $27.7K | 617,253 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $28.5K | 149,995 | 0.1% |
| Autozone Inc(AZO) | Com | 053332102 | $205.0K | 200 | 0.5% |
| Corning Inc(GLW) | Com | 219350105 | $214.0K | 6,484 | 0.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $243.0K | 1,900 | 0.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $556.0K | 6,560 | 1.5% |
| Conocophillips(COP) | Com | 20825C104 | $582.0K | 8,719 | 1.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $609.0K | 2,515 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 26,906 | 5.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3.3M | 20,339 | 8.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.4M | 16,640 | 11.6% |
| Cummins Inc(CMI) | Com | 231021106 | $5.6M | 35,659 | 14.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $19.5M | 361,714 | 51.2% |