Q3 2017 Holdings
Filed 2017-11-13 | 145 holdings | $3.3M | 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 | $1.0M | 6,745 | 30.6% |
| Consolidated Edison(ED) | COM | 209115104 | $675.0K | 8,363 | 20.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $632.0K | 7,113 | 18.9% |
| Cisco(CSCO) | COM | 17275R102 | $438.0K | 13,016 | 13.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $234.0K | 2,975 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $181.0K | 3,626 | 5.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 89,427 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 61,426 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 91,539 | 0.2% |
| AT&T Corp(T) | COM | 00206R102 | $6.0K | 150,698 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5K | 95,420 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 38,651 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.4K | 28,338 | 0.1% |
| Realty Income Corp Com(O) | COM | 756109104 | $4.4K | 77,273 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 112,857 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 54,992 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 155,104 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 82,820 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.3K | 25,190 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $3.2K | 30,404 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 61,726 | 0.1% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $3.0K | 34,413 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 26,779 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 23,785 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.8K | 56,912 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.4K | 31,668 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 63,074 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.3K | 42,494 | 0.1% |
| iShares S&P US Preferred Stock Index - ETF(PFF) | ETF | 464288687 | $2.2K | 57,169 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.1K | 33,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 27,570 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 12,201 | 0.1% |
| Mastercard Inc(MA) | A SHARES | 57636Q104 | $1.8K | 13,008 | 0.1% |
| DowDupont | COM | 26078J100 | $1.8K | 26,333 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.8K | 23,207 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.8K | 21,380 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 12,635 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5K | 13,836 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 12,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,840 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,004 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 21,505 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $1.1K | 8,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,957 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 9,037 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $996 | 9,121 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $978 | 18,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $944 | 4,498 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SPON ADR NEW | 03524A108 | $941 | 7,885 | 0.0% |