Q1 2018 Holdings
Filed 2020-10-13 | 301 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | $138,956 | 95.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | $786 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | $136 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0K | $100 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.6K | $162,397 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | $58,227 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | $242,659 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | $241,772 | 0.1% |
| Principal Global Diversified Income Inst'l Class | M | 74254V232 | $6.5K | $467,863 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | $89,822 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.9K | $336,109 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | $110,708 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $5.6K | $187,653 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | $342,645 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | $67,323 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.1K | $129,416 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | $74,644 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | $71,511 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | $37,207 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | $58,323 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | $41,135 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | $102,278 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | $97,499 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | $28,485 | 0.1% |
| Orinda Income Opportunities Fund Class I | M | 74925K151 | $3.3K | $155,255 | 0.1% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $3.1K | $200,375 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | $8,704 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | $19,568 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | $17,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | $36,948 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | $36,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | $51,666 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | $44,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | $12,543 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | $17,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | $25,184 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | $158,871 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | $62,377 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | $79,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | $18,341 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.1K | $12,224 | 0.0% |
| FPA New Income Fund Class A | M | 302544101 | $1.7K | $167,513 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | $33,548 | 0.0% |
| Vanguard 500 Index Fund Investor Class | M | 922908108 | $1.1K | $4,540 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $1.1K | $16,661 | 0.0% |
| Wilshire 5000 Index Fund Inst'l Class | M | 971897863 | $681 | $32,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $592 | $3,324 | 0.0% |
| Vanguard Long-Term TAX Exempt Fund Admiral Class | M | 922907860 | $469 | $41,071 | 0.0% |
| Akre Focus Fund Instl Class | M | 742935125 | $465 | $13,512 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $437 | $9,777 | 0.0% |