Q2 2017 Holdings
Filed 2017-08-22 | 152 holdings | $3.5M | 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 | $1.3M | 7,905 | 38.1% |
| Consolidated Edison(ED) | COM | 209115104 | $686.0K | 8,492 | 19.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $545.0K | 7,513 | 15.7% |
| Cisco(CSCO) | COM | 17275R102 | $320.0K | 10,216 | 9.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $269.0K | 2,975 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $159.0K | 3,626 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 62,887 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 92,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 88,097 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $6.0K | 158,275 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 109,552 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.5K | 29,275 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $4.5K | 81,096 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 160,872 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,185 | 0.1% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $4.1K | 46,536 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 38,531 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 83,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 107,106 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.6K | 26,856 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 25,266 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 27,607 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 25,669 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 67,525 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $2.9K | 31,357 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.9K | 60,236 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.7K | 34,389 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 66,557 | 0.1% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $2.3K | 58,179 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.3K | 44,527 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 35,166 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.1K | 25,024 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.8K | 14,925 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 20,500 | 0.0% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $1.6K | 13,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,746 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 13,752 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,244 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SPON ADR NEW | 03524A108 | $1.2K | 10,837 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.2K | 10,939 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 22,105 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $1.1K | 8,913 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.1K | 17,194 | 0.0% |
| Aqua America | COM | 03836W103 | $1.0K | 30,567 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 9,212 | 0.0% |
| Dow | COM | 260543103 | $983 | 15,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $967 | 10,575 | 0.0% |