Q2 2019 Holdings
Filed 2019-07-26 | 376 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $19.4M | 354,909 | 49.7% |
| Cummins Inc(CMI) | Com | 231021106 | $5.8M | 33,969 | 14.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.9M | 16,786 | 12.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3.7M | 21,819 | 9.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.9M | 25,846 | 4.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $666.0K | 2,522 | 1.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $531.0K | 6,060 | 1.4% |
| Conocophillips(COP) | Com | 20825C104 | $486.0K | 7,970 | 1.2% |
| Centene Corp(CNC) | Com | 15135B101 | $254.0K | 4,845 | 0.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $248.0K | 1,900 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $221.0K | 201 | 0.6% |
| Corteva Inc(CTVA) | Com | 22052L104 | $213.0K | 7,202 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $29.5K | 149,195 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $26.7K | 594,782 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $23.8K | 177,445 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $16.7K | 384,334 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $16.6K | 347,002 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $13.7K | 7,209 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.2K | 98,270 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Com | 000375204 | $11.7K | 583,489 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $10.5K | 167,668 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.5K | 96,058 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $10.5K | 60,308 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $10.3K | 49,461 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $10.2K | 178,726 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $9.8K | 117,133 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.3K | 121,307 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $8.9K | 80,376 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.9K | 64,236 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $8.9K | 102,118 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $8.8K | 76,097 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $8.6K | 57,034 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.2K | 7,553 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | Com | 670100205 | $7.8K | 152,708 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.6K | 26,513 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.6K | 57,688 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.5K | 74,361 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $7.4K | 51,017 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $7.4K | 54,432 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.1K | 73,377 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $7.0K | 178,455 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $7.0K | 132,561 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $7.0K | 128,650 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.9K | 51,748 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.9K | 49,871 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $6.7K | 115,405 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.6K | 44,230 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.3K | 34,308 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $6.3K | 73,355 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $6.1K | 20,791 | 0.0% |