Q3 2018 Holdings
Filed 2018-11-14 | 2933 holdings | $19.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $2.5M | 38,550,589 | 12.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $976.4K | 21,138,150 | 5.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $879.3K | 3,003,838 | 4.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $822.0K | 104,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $665.6K | 2,289,577 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $538.0K | 4,581 | 0.1% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $500.3K | 20,553,059 | 2.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $465.4K | 2,983,622 | 2.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $326.4K | 2,577,408 | 1.7% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $305.1K | 3,069,455 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $290.7K | 1,287,840 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $288.5K | 2,522,433 | 1.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $260.8K | 4,070,160 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $243.6K | 3,582,206 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $222.1K | 1,072,040 | 1.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $204.1K | 2,045,948 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $199.8K | 2,350,248 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $196.0K | 4,351 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $189.0K | 9,681 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $169.7K | 1,228,478 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $161.9K | 3,673,921 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $147.2K | 1,203,473 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $138.1K | 2,666,704 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $134.2K | 666,497 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $133.2K | 1,180,153 | 0.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $131.0K | 1,139,418 | 0.7% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $126.0K | 2,091,273 | 0.7% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $124.9K | 1,275,094 | 0.6% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $122.9K | 1,189,818 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $122.4K | 1,403,550 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $122.4K | 815,369 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $117.2K | 1,652,733 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $114.7K | 704,187 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $114.6K | 57,193 | 0.6% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $113.5K | 514,784 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $112.3K | 2,103,188 | 0.6% |
| Suntrust BKS IncA | COM | 867914103 | $109.8K | 1,644,577 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $108.5K | 2,294,649 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $106.5K | 910,722 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $102.8K | 1,235,342 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $97.2K | 523,419 | 0.5% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $97.1K | 3,295,749 | 0.5% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $95.3K | 1,221,450 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $94.3K | 79,045 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.7K | 888,304 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $91.2K | 1,875,006 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $91.1K | 2,222,475 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $89.9K | 950,259 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $88.8K | 1,089,064 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $88.5K | 427,053 | 0.5% |