Q4 2016 Holdings
Filed 2017-02-15 | 151 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.7M | 10,061 | 45.4% |
| Consolidated Edison(ED) | COM | 209115104 | $676.0K | 9,172 | 18.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $502.0K | 8,013 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $265.0K | 5,276 | 7.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $216.0K | 2,975 | 5.8% |
| Cisco(CSCO) | COM | 17275R102 | $189.0K | 6,261 | 5.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 101,545 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 65,430 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 82,448 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $7.1K | 166,112 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 136,861 | 0.2% |
| General Electric Co | COM | 369604103 | $5.5K | 173,474 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $5.1K | 89,117 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 62,725 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $4.1K | 98,278 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 34,449 | 0.1% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $4.0K | 47,197 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $4.0K | 33,130 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.0K | 32,627 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 70,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 109,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 28,494 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 28,394 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 29,737 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,364 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 58,168 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.8K | 33,414 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 79,536 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $2.7K | 34,042 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.6K | 30,312 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 37,463 | 0.1% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $2.1K | 56,251 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.9K | 40,194 | 0.1% |
| Universal Corp(UVV) | COM | 913456109 | $1.8K | 28,881 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.8K | 16,973 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 16,041 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 19,620 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5K | 16,627 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 30,826 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.4K | 35,448 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SPON ADR NEW | 03524A108 | $1.4K | 13,154 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $1.3K | 12,828 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 21,126 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 61,137 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 23,242 | 0.0% |
| Aqua America | COM | 03836W103 | $1.1K | 35,791 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $1.1K | 9,113 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.1K | 14,824 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 9,845 | 0.0% |
| Dow | COM | 260543103 | $997 | 17,420 | 0.0% |