Q3 2018 Holdings
Filed 2018-10-29 | 159 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,711 | 36.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 4,536 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,147 | 20.5% |
| Autonation Inc(AN) | COM | 05329W102 | $733.0K | 17,638 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 2,798 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $159.0K | 2,127 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 12,238 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 47,697 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 24,592 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 30,641 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 31,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,965 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 17,341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 19,235 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,502 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 38,576 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2K | 23,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,972 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 24,333 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 15,738 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 40,990 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 31,695 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 15,235 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,869 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 14,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,698 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 35,215 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 193,587 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 23,454 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 27,410 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 27,537 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,721 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.5K | 4,747 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 28,947 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 7,981 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 2,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,641 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 17,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,093 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,449 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,820 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 13,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978 | 4,567 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $978 | 10,927 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $949 | 12,022 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $946 | 4,619 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $942 | 6,521 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $938 | 16,508 | 0.0% |