Q3 2019 Holdings
Filed 2019-11-12 | 222 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 97,375 | 29.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 29,542 | 21.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,944 | 17.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 19,739 | 17.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,275 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $377.0K | 348 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 2,577 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $79.0K | 608 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.4K | 179,995 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.3K | 128,604 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 225 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.0K | 842 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1K | 174,645 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.7K | 165,414 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2K | 84,489 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.3K | 236,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,086 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 23,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 44,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 22,110 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 37,566 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 24,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 52,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 39,470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 75,420 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 14,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,106 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 21,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 56,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,466 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 39,565 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 23,725 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.8K | 131,710 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 22,915 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 26,425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,817 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 8,559 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,874 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 58,565 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 28,310 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 9,455 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 25,725 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 24,275 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 9,767 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 22,835 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 7,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,460 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 9,659 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,620 | 0.0% |