Q3 2019 Holdings
Filed 2019-10-21 | 76 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 | $3.2M | 19,898 | 48.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,985 | 40.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $307.0K | 7,154 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,356 | 4.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 103,840 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 41,500 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $4.5K | 110,633 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 57,078 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 52,756 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $4.0K | 154,177 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 27,659 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8K | 46,037 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 30,233 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 150,222 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 80,708 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 41,465 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 61,823 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4K | 82,777 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 40,455 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 212,010 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,827 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 90,486 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.3K | 57,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,277 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 37,544 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 20,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 79,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,218 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9K | 112,353 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 122,992 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9K | 112,245 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8K | 109,381 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 108,939 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | 109,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 11,555 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 68,768 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 14,169 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0K | 71,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,856 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 100,936 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 27,165 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $948 | 16,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $819 | 15,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $760 | 4,491 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $747 | 4,773 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $727 | 13,048 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $722 | 16,501 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $720 | 8,115 | 0.0% |