Q2 2018 Holdings
Filed 2018-08-27 | 255 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $967.0K | 22,480 | 25.1% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $798.0K | 5,109 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.0K | 8,063 | 19.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $576.0K | 7,387 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 2,975 | 8.3% |
| Conocophillips Corp(COP) | COM | 20825C104 | $244.0K | 3,506 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0K | 300 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 98,275 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 59,358 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 84,369 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 39,033 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 141,402 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 120,730 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.3K | 27,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 38,545 | 0.1% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $3.6K | 65,381 | 0.1% |
| Realty Income Corp REIT(O) | COM | 756109104 | $3.5K | 65,059 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.4K | 25,528 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.1K | 70,831 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.9K | 44,001 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,546 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,124 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $2.7K | 19,724 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,912 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.4K | 12,083 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 49,327 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 12,231 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 20,938 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 43,468 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 39,651 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $2.1K | 32,356 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $2.1K | 55,566 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.0K | 24,821 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,929 | 0.0% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $1.7K | 16,163 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 28,203 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 10,349 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 109,802 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 10,345 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 10,322 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,621 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 46,860 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.3K | 11,249 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 9,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 26,424 | 0.0% |
| Flexshares Yr. Tips(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.3K | 51,877 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,735 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,886 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 9,079 | 0.0% |