Q4 2019 Holdings
Filed 2020-02-12 | 68 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.1M | 59,264 | 75.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.4M | 138,103 | 19.8% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $25.7K | 179,509 | 0.2% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $23.7K | 1,564,481 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.8K | 124,079 | 0.2% |
| Visa Inc(V) | Com CL A | 92826C839 | $16.5K | 88,024 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.5K | 84,895 | 0.1% |
| Blackrock Enhanced Div Achv(BDJ) | COM | 09251A104 | $16.5K | 1,660,705 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 130,638 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $16.0K | 317,869 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 259,725 | 0.1% |
| Koninklijke Philips NV(PHG) | NY Reg SH New | 500472303 | $15.3K | 312,818 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 378,286 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.6K | 121,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 99,230 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 111,906 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 101,971 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $12.3K | 155,267 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2K | 215,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 73,972 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 83,897 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 101,001 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 153,126 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 117,850 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $10.6K | 112,158 | 0.1% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $10.4K | 179,125 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $10.3K | 427,006 | 0.1% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $10.2K | 203,781 | 0.1% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $9.9K | 68,721 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 42,590 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $9.3K | 224,483 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $9.3K | 39,449 | 0.1% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $9.1K | 1,073,261 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0K | 50,234 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8K | 74,165 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7K | 64,721 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | Alerian ML ETN | 46625H365 | $8.5K | 389,313 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $8.3K | 171,866 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 68,420 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $7.8K | 470,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 196,838 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $7.5K | 5,160 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 120,821 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $7.1K | 123,922 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 63,237 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 93,134 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 40,253 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 38,481 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 44,746 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5K | 60,053 | 0.0% |