Q4 2019 Holdings
Filed 2020-01-31 | 367 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $18.0M | 375,170 | 45.4% |
| Cummins Inc(CMI) | Com | 231021106 | $5.8M | 32,601 | 14.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.5M | 16,704 | 13.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $3.4M | 21,977 | 8.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.2M | 25,155 | 5.6% |
| Boeing Co(BA) | Com | 097023105 | $1.3M | 4,075 | 3.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $824.0K | 2,802 | 2.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $548.0K | 6,060 | 1.4% |
| Conocophillips(COP) | Com | 20825C104 | $412.0K | 6,340 | 1.0% |
| Centene Corp(CNC) | Com | 15135B101 | $336.0K | 5,352 | 0.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $260.0K | 1,830 | 0.7% |
| Autozone Inc(AZO) | Com | 053332102 | $208.0K | 175 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $42.2K | 143,660 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $28.4K | 180,111 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $26.2K | 540,248 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $20.9K | 349,931 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $17.9K | 274,027 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $14.8K | 376,539 | 0.0% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $14.1K | 7,647 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.5K | 91,062 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $13.4K | 238,423 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.5K | 61,330 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $11.0K | 88,541 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $10.7K | 49,168 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $10.4K | 83,624 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $10.3K | 110,002 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $10.0K | 7,479 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $9.8K | 81,848 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $9.6K | 58,592 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.2K | 174,505 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.9K | 61,153 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.3K | 73,249 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $8.1K | 25,694 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.1K | 33,543 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.0K | 131,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.0K | 27,098 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.0K | 51,063 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $7.9K | 57,780 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $7.8K | 50,809 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $7.6K | 70,621 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $7.6K | 23,417 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $7.2K | 114,620 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $7.2K | 45,313 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $7.2K | 170,953 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7.2K | 59,747 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $7.0K | 21,884 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $7.0K | 134,673 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.9K | 50,473 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.9K | 5,181 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.8K | 50,984 | 0.0% |