Q1 2018 Holdings
Filed 2018-05-14 | 260 holdings | $3.6M | 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 | $860.0K | 5,400 | 23.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $793.0K | 18,490 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 7,188 | 18.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $594.0K | 7,627 | 16.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $254.0K | 2,975 | 7.0% |
| Conocophillips Corp(COP) | COM | 20825C104 | $208.0K | 3,506 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0K | 300 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.0K | 150 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 60,316 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 99,182 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 85,860 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 141,776 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 39,456 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.3K | 27,668 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 115,699 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $4.1K | 73,259 | 0.1% |
| Realty Income Corp REIT(O) | COM | 756109104 | $3.7K | 72,162 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 49,567 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.2K | 72,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 34,514 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.1K | 26,178 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $2.9K | 21,478 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,774 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,326 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,946 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 51,966 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.1K | 12,266 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $2.1K | 56,508 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $2.1K | 32,934 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 40,351 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1K | 39,388 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 18,552 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 29,669 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9K | 11,547 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.8K | 23,570 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,559 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 127,991 | 0.0% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $1.7K | 16,038 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 30,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 55,789 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,765 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 10,499 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 10,535 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 9,039 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.2K | 12,558 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,886 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 19,606 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,812 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,641 | 0.0% |