Q1 2019 Holdings
Filed 2019-04-08 | 75 holdings | $4.3M | 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 | 13,854 | 51.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,767 | 29.4% |
| Autonation Inc(AN) | COM | 05329W102 | $719.0K | 20,122 | 16.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 13,325 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 50,698 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 31,825 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 24,027 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 24,461 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 50,353 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 15,101 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 13,561 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,159 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 70,965 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 19,653 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 44,579 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 28,171 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 32,670 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 15,871 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 17,698 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 39,144 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 31,935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,757 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 336,781 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.9K | 24,322 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 32,346 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 198,920 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 26,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 31,009 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 28,738 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.6K | 5,232 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 2,949 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,503 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 14,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,409 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $985 | 4,901 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $983 | 18,938 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $968 | 11,666 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $968 | 5,807 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $960 | 19,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $953 | 10,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $910 | 8,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $885 | 7,255 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $871 | 19,465 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $864 | 11,193 | 0.0% |