Q4 2018 Holdings
Filed 2019-01-15 | 71 holdings | $4.1M | 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 | $2.2M | 14,006 | 55.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,718 | 26.3% |
| Autonation Inc(AN) | COM | 05329W102 | $667.0K | 18,687 | 16.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 12,443 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 49,987 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 32,154 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 24,325 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 24,790 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 32,228 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 15,376 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 16,036 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,317 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 31,241 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 50,899 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 44,511 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,456 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 342,249 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 39,426 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,877 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,754 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 32,710 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.8K | 23,990 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 28,313 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 17,816 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 36,525 | 0.0% |
| Ford MTR Co del(F) | COM PAR 0.01 | 345370860 | $1.5K | 198,130 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 30,379 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 28,821 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 24,631 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3K | 4,941 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 8,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 17,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 14,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $986 | 4,828 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $985 | 2,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $937 | 11,343 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $878 | 18,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $878 | 8,008 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $869 | 5,507 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $861 | 18,517 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $826 | 19,357 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $822 | 11,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $779 | 4,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $748 | 5,709 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $728 | 4,513 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $727 | 18,018 | 0.0% |