Q4 2018 Holdings
Filed 2019-02-11 | 73 holdings | $6.7M | 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 | $3.0M | 18,625 | 44.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,120 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 6,862 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $296.0K | 7,959 | 4.4% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 105,006 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 38,731 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 56,514 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,097 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $3.4K | 147,148 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 19,859 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.3K | 82,370 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 47,301 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 28,005 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 58,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 32,645 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 121,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 46,466 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 43,691 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 79,115 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9K | 155,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 50,066 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 36,853 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 54,579 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 63,237 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 21,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 38,150 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 42,143 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6K | 64,072 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,419 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 105,183 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 104,384 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5K | 105,326 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 56,832 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5K | 104,674 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 21,714 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 60,840 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3K | 101,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 75,373 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.0K | 65,791 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 102,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,821 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $796 | 15,948 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $731 | 15,440 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $635 | 13,206 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $612 | 4,829 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $607 | 2,389 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $603 | 14,978 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $602 | 3,093 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $599 | 4,537 | 0.0% |