Q4 2019 Holdings
Filed 2020-02-07 | 370 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 57,028 | 50.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 12,728 | 19.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 19,596 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $259.0K | 5,405 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 682 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $152.0K | 848 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $140.0K | 2,156 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $137.0K | 420 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $135.0K | 113 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $105.0K | 2,512 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $84.0K | 772 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $81.0K | 985 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $45.0K | 3,556 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4K | 109,494 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.7K | 501,482 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0K | 105 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 614 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.0K | 1,023 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 96,546 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 113,488 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 220 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 118,722 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.7K | 153,067 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 155,250 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 93,709 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.0K | 57,742 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 53,075 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.7K | 37,326 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 62,481 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 37,190 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 138,765 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 9,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 46,189 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 23,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 27,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,286 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 30,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,059 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 40,045 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5K | 10,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 28,119 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 66,358 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 41,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,465 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 13,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 37,736 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.3K | 27,819 | 0.0% |