Q4 2018 Holdings
Filed 2019-01-30 | 28 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 513,558 | 67.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.5M | 104,970 | 31.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.8K | 228,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 272,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 159,198 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 181,453 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.0K | 490,265 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.5K | 170,550 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.6K | 178,755 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 150,111 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.0K | 133,868 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 69,650 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 197,060 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.5K | 95,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2K | 118,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 42,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 106,050 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.5K | 168,520 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.7K | 271,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 79,094 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 85,020 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.9K | 92,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,405 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.4K | 87,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $905 | 3,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366 | 1,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $234 | 1,200 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $8 | 10,000 | 0.0% |