Q1 2019 Holdings
Filed 2019-04-17 | 73 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 53,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,003 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 36,918 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 61,518 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,236 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 152,872 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 79,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 80,403 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 27,761 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 32,633 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 19,816 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7K | 46,841 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $3.7K | 151,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 46,438 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 54,685 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 57,652 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,671 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 103,722 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 5,952 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $385.0K | 8,229 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 35,252 | 41.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,380 | 46.0% |