Q1 2019 Holdings
Filed 2019-04-17 | 180 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 77,107 | 34.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 10,392 | 20.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.9M | 15,852 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 16,156 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 10,667 | 7.1% |
| Centene Corp(CNC) | COM | 15135B101 | $701.0K | 13,200 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $626.0K | 2,349 | 5.2% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $21.4K | 405,943 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 44,385 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 30,304 | 0.0% |
| Vanguard Total Stk Mkt(VTI) | COM | 922908769 | $5.4K | 37,411 | 0.0% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $4.9K | 24,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 80,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,731 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $3.5K | 135,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 63,916 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.2K | 369,437 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,429 | 0.0% |
| Dow 30(DIA) | COM | 78467X109 | $2.8K | 10,890 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.8K | 20,946 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.7K | 74,195 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $2.6K | 39,916 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.2K | 19,126 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 23,708 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 10,353 | 0.0% |
| Proshares Ultrashort 7-10 Year(PST) | COM | 74347R313 | $2.1K | 102,932 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 32,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,364 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,671 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 34,716 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 20,953 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 42,194 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.0K | 18,472 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $2.0K | 47,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 24,073 | 0.0% |
| Kraft Heinz Com(KHC) | COM | 500754106 | $1.9K | 59,243 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 15,450 | 0.0% |
| Covenant Transportation Group(CVLG) | COM | 22284P105 | $1.9K | 97,690 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 17,054 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7K | 6,071 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 84,384 | 0.0% |
| Vanguard Emerging Markets Inde(VWO) | COM | 922042858 | $1.6K | 38,091 | 0.0% |
| Vanguard Div App Etf(VIG) | COM | 921908844 | $1.6K | 14,716 | 0.0% |
| Watts Water Tech Inc(WTS) | COM | 942749102 | $1.6K | 19,901 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 32,410 | 0.0% |
| Powershares QQQ Trust(QQQ) | COM | 46090E103 | $1.6K | 8,918 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.6K | 31,858 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.6K | 38,789 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.6K | 19,388 | 0.0% |