Q1 2019 Holdings
Filed 2019-05-14 | 343 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 58,638 | 49.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 13,630 | 23.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 22,834 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 5,748 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $110.0K | 1,428 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $106.0K | 1,633 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 653 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.0K | 346 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.0K | 667 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.0K | 1,806 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $41.0K | 3,557 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9K | 94,404 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4K | 418,323 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 77,856 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 101,836 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 140,925 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 91,223 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 122,437 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 72,774 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.9K | 47,038 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 54,737 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 66,447 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 61,173 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 11,038 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 39,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 48,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,747 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.0K | 32,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 39,168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 52,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,885 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.6K | 153,182 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 39,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,937 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 44,534 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 66,548 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 47,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,604 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.4K | 31,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,844 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 33,853 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 48,988 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 32,399 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.3K | 88,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 37,197 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 41,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,675 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 15,635 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.0K | 165,175 | 0.0% |