Q4 2017 Holdings
Filed 2018-02-15 | 269 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | 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 | 6,309 | 26.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $725.0K | 8,530 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 7,438 | 19.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $605.0K | 15,796 | 16.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $286.0K | 2,975 | 7.6% |
| Conocophillips Corp(COP) | COM | 20825C104 | $194.0K | 3,526 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 300 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.0K | 150 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.5K | 61,034 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $8.1K | 88,634 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.7K | 91,881 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $5.9K | 152,322 | 0.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $5.0K | 39,825 | 0.1% |
| McDonald's Corp(MCD)A | COM | 580135101 | $4.7K | 27,512 | 0.1% |
| Unilever Plc ADRA | SPON ADR NEW | 904767704 | $4.4K | 79,042 | 0.1% |
| Realty Income Corp REIT(O)A | COM | 756109104 | $4.3K | 74,809 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $4.2K | 116,929 | 0.1% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $4.0K | 53,424 | 0.1% |
| Coca-cola Company(KO)A | COM | 191216100 | $3.8K | 83,847 | 0.1% |
| Clorox Company(CLX)A | COM | 189054109 | $3.6K | 23,904 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.2K | 60,750 | 0.1% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $3.2K | 27,995 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.1K | 25,601 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8K | 32,350 | 0.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.7K | 22,074 | 0.1% |
| Southern Company(SO)A | COM | 842587107 | $2.6K | 54,663 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5K | 13,408 | 0.1% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT)A | INT-TERM CORP | 92206C870 | $2.4K | 27,518 | 0.1% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $2.2K | 41,683 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 30,381 | 0.1% |
| General Electric CoA | COM | 369604103 | $2.1K | 122,669 | 0.1% |
| iShares US Preferred Stock ETF(PFF)A | S&P US PFD STK | 464288687 | $2.1K | 55,959 | 0.1% |
| DowDuPont IncA | COM | 26078J100 | $1.9K | 27,173 | 0.1% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $1.9K | 22,695 | 0.1% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $1.9K | 12,558 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.8K | 59,306 | 0.0% |
| United Parcel Service Inc Class B(UPS)A | CL B | 911312106 | $1.8K | 15,137 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7K | 30,637 | 0.0% |
| Apple Inc.(AAPL)A | COM | 037833100 | $1.7K | 10,115 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 15,828 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.7K | 21,532 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $1.6K | 34,338 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 10,710 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.4K | 13,272 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.4K | 24,043 | 0.0% |
| Diageo Plc ADR(DGED)A | SPON ADR NEW | 25243Q205 | $1.4K | 9,367 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.3K | 15,411 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 9,161 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 8,382 | 0.0% |
| U.S. Bancorp(USB)A | COM NEW | 902973304 | $1.2K | 22,118 | 0.0% |