Q2 2019 Holdings
Filed 2019-08-13 | 133 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 9,416 | 30.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $456.0K | 8,329 | 20.2% |
| Cracker Barrel Old Countr(CBRL) | COM | 22410J106 | $338.0K | 1,980 | 15.0% |
| Bright Horizons Family SO(BFAM) | COM | 109194100 | $236.0K | 1,567 | 10.5% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 188 | 9.2% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $167.0K | 2,352 | 7.4% |
| Ishares Core U.S. Aggrega(AGG) | COM | 464287226 | $124.7K | 1,119,571 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,460 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.3K | 23,052 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,420 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $839 | 19,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 24,584 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $821 | 17,344 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $810 | 10,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $746 | 8,894 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $739 | 15,602 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $716 | 9,261 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $714 | 8,096 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $711 | 12,865 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $664 | 4,815 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $638 | 5,539 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $638 | 4,463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $552 | 2,797 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $536 | 2,583 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $534 | 3,983 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $518 | 3,952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $479 | 8,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $475 | 2,578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $472 | 5,730 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $469 | 16,727 | 0.0% |
| Honeywell International I(HON) | COM | 438516106 | $458 | 2,626 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $450 | 4,069 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $443 | 6,556 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $433 | 4,194 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $424 | 4,889 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $406 | 5,805 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $406 | 39,640 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399 | 1,387 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $391 | 3,568 | 0.0% |
| Mondelez International in(MDLZ) | COM | 609207105 | $390 | 7,237 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $385 | 21,326 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $378 | 2,987 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $371 | 2,535 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $369 | 7,832 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $368 | 17,642 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $360 | 3,475 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $357 | 17,964 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351 | 3,171 | 0.0% |