Q3 2019 Holdings
Filed 2019-10-23 | 361 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $17.8M | 360,288 | 48.5% |
| Cummins Inc(CMI) | Com | 231021106 | $5.5M | 33,961 | 15.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.6M | 16,742 | 12.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3.5M | 21,761 | 9.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.9M | 25,056 | 5.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $727.0K | 2,522 | 2.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $572.0K | 6,060 | 1.6% |
| Conocophillips(COP) | Com | 20825C104 | $448.0K | 7,869 | 1.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $264.0K | 1,900 | 0.7% |
| Centene Corp(CNC) | Com | 15135B101 | $234.0K | 5,414 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $206.0K | 190 | 0.6% |
| Boeing Co(BA) | Com | 097023105 | $117.4K | 4,065 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $32.7K | 146,129 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $25.8K | 568,051 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $24.6K | 177,236 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $18.0K | 348,983 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $16.0K | 262,663 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.5K | 376,112 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.3K | 97,905 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $13.1K | 7,571 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.9K | 95,368 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $11.9K | 172,333 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $11.3K | 48,859 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $10.8K | 90,048 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $10.2K | 59,457 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $9.7K | 109,755 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.7K | 176,738 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $9.2K | 7,562 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.2K | 81,185 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $8.8K | 58,225 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.7K | 122,609 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.4K | 52,985 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.9K | 57,719 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.9K | 72,636 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.8K | 60,353 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.5K | 73,256 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $7.5K | 51,506 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $7.5K | 51,217 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $7.4K | 131,956 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $7.2K | 50,811 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.2K | 26,062 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $7.2K | 136,215 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $7.1K | 180,984 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $7.0K | 114,260 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $6.7K | 73,072 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.7K | 45,082 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $6.6K | 60,182 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $6.6K | 99,317 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.6K | 34,101 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.6K | 74,317 | 0.0% |