| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $24.1M | 182,346 | 97.7% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $34.4K | 469,472 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $33.5K | 288,003 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $31.4K | 245,144 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $31.4K | 286,852 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $31.1K | 356,820 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $30.7K | 184,281 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $30.2K | 454,219 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $30.1K | 450,156 | 0.1% |
| General Electric Co COM | COM | 369604103 | $28.5K | 961,556 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $27.5K | 157,585 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $26.2K | 338,051 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.2K | 33,696 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $26.0K | 248,550 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $25.6K | 325,985 | 0.1% |
| Cheesecake Factory Incorporate(CAKE) | COM | 163072101 | $25.3K | 505,692 | 0.1% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $24.5K | 674,598 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $22.5K | 311,025 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $22.1K | 170,058 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.0K | 197,914 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.0K | 16,189 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $5.9K | 48,885 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $2.2K | 23,045 | 0.0% |
| Ishares RUS Tp200 VL ETF(IWX) | COM | 464289420 | $1.5K | 34,829 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.3K | 6,215 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $934 | 22,075 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $882 | 10,294 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $865 | 400 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $617 | 5,925 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $527 | 15,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519 | 4,100 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $458 | 6,300 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $436 | 3,510 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $418 | 4,956 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | COM | 464289438 | $402 | 7,200 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $355 | 4,427 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $342 | 6,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 6,493 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $277 | 6,455 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $272 | 3,400 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $251 | 6,000 | 0.0% |
| First Century Banksh | COM | 319426102 | $249 | 11,074 | 0.0% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $214 | 1,500 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $207 | 1,300 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $206 | 2,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $202 | 1,400 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $202 | 3,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $83 | 20,000 | 0.0% |