Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 58,081 | 48.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,100 | 23.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 20,464 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $267.0K | 5,401 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0K | 682 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $138.0K | 848 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $104.0K | 96 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 1,831 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $91.0K | 772 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $46.0K | 3,556 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 104,424 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0K | 105 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 478,432 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.0K | 827 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 91,797 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 106,670 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0K | 220 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 112,563 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.1K | 138,082 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 147,285 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 85,792 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.7K | 52,867 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 55,475 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.5K | 34,056 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 38,206 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 62,463 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 49,546 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 23,686 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,614 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 10,228 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 41,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,502 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 42,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 28,452 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 25,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,442 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 11,282 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3K | 15,337 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.3K | 52,422 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 68,824 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.2K | 28,646 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 25,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,714 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 31,183 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 102,025 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 20,123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,521 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 52,118 | 0.0% |