Q4 2018 Holdings
Filed 2019-02-14 | 421 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,338 | 39.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 14,393 | 32.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 23,461 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 5,952 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $109.0K | 4,202 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $105.0K | 1,525 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.0K | 335 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 617 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $74.0K | 7,113 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.0K | 637 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2K | 88,147 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8K | 360,230 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 68,885 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 96,062 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7K | 123,409 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 73,155 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 80,373 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 117,891 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.8K | 47,322 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 68,175 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 61,173 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 35,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 25,784 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,481 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 46,598 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 11,271 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.9K | 32,728 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 50,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 38,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,638 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,569 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 46,389 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 66,016 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 41,625 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.2K | 87,958 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.2K | 31,872 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1K | 47,568 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 43,320 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.0K | 55,220 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 87,928 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.0K | 158,180 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 49,423 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 13,368 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 34,077 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 36,051 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 17,600 | 0.0% |