Q2 2018 Holdings
Filed 2018-08-06 | 177 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 486,106 | 34.7% |
| Carmax Inc(KMX) | COM | 143130102 | $13.9M | 190,713 | 23.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 57,976 | 17.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.8M | 96,014 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,735 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $756.0K | 10,855 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.3K | 1,635,580 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $104.7K | 3,147,411 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $81.1K | 1,705,790 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.2K | 806,173 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $51.7K | 2,161,117 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $41.4K | 1,751,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 369,324 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $35.0K | 1,434,848 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $31.8K | 1,361,700 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.1K | 474,267 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $29.4K | 1,394,969 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.3K | 275,504 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $29.1K | 1,197,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 14,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 125,145 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.6K | 495,817 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $22.0K | 906,299 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 160,291 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.6K | 508,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 248,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 161,847 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6K | 97,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 70,898 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 14,849 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 235,265 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 187,539 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 411,546 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8K | 376,571 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.7K | 402,699 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 332,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 289,492 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.4K | 532,893 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.1K | 415,442 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.5K | 1,110,417 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.3K | 281,551 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $13.0K | 138,236 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.9K | 57,065 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.9K | 500,529 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.9K | 92,292 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.6K | 184,696 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $12.6K | 76,610 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.6K | 694,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0K | 24,075 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.0K | 88,049 | 0.0% |